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
1501
– –
-3,463
1502
– –
-8,740
1503
– –
-17,085
1504
– –
-38,384
1505
– –
-37,591
1506
– –
0
1507
– –
-864
1508
– –
-11,667
1509
– –
-10,805
1510
– –
-55,772
1511
– –
-13,532
1512
– –
0
1513
– –
-10,211
1514
– –
0
1515
– –
-11,453
1516
– –
-8,484
1517
– –
-1,720
1518
– –
-131,566
1519
– –
-7,801
1520
– –
-4,810
1521
– –
-25,650
1522
– –
-1,717
1523
– –
-6,450
1524
– –
0
1525
– –
-29,664
59 60
61
62 63