BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
1626
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-253,752
1627
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-16,027
1628
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-5,034
1629
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-17,155
1630
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-44,778
1631
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0
1632
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-7,515
1633
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0
1634
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-143,265
1635
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-125,390
1636
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-98,283
1637
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-5,070
1638
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-26,318
1639
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-7,805
1640
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-7,623
1641
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-27,981
1642
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-2,420
1643
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-2,225
1644
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0
1645
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-27,176
1646
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-11,304
1647
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-2,924
1648
– –
0
1649
– –
-15,836
1650
– –
-1,712
64 65
66
67 68