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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17M
3
+$16.9M
4
SPLK
Splunk Inc
SPLK
+$15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M

Top Sells

1
+$58.4M
2
+$46.8M
3
+$18.6M
4
SNPS icon
Synopsys
SNPS
+$17.6M
5
GSK icon
GSK
GSK
+$17.6M

Sector Composition

1 Healthcare 16.55%
2 Technology 14.36%
3 Financials 8.3%
4 Industrials 8.29%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$5.46K ﹤0.01%
13,500
1352
$2.64K ﹤0.01%
52,873
1353
$2.14K ﹤0.01%
32,911
1354
$1.25K ﹤0.01%
20,000
1355
– –
0
1356
– –
-76,909
1357
– –
-3,195
1358
– –
-211,451
1359
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-65,446
1360
– –
-121,463
1361
– –
-19,050
1362
– –
-32,623
1363
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0
1364
– –
-105,753
1365
– –
-915,750
1366
– –
-10,000
1367
– –
-73,595
1368
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-22,500
1369
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-27,216
1370
– –
-165,678
1371
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-32,764
1372
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-32,029
1373
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-10,826
1374
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-29,000
1375
– –
-19,252
53 54
55
56 57