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
1601
– –
-2,345
1602
– –
-7,942
1603
– –
-1,767
1604
– –
-46,632
1605
– –
0
1606
– –
-15,309
1607
– –
0
1608
– –
-5,798
1609
– –
-7,576
1610
– –
0
1611
– –
-51,133
1612
– –
-21,789
1613
– –
-253,752
1614
– –
-16,027
1615
– –
-5,034
1616
– –
-17,155
1617
– –
-44,778
1618
– –
-74,790
1619
– –
0
1620
– –
-7,515
1621
– –
0
1622
– –
-143,265
1623
– –
-39,151
1624
– –
-15,599
1625
– –
0
63 64
65
66 67