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
1726
– –
-125,689
1727
– –
-13,688
1728
– –
-14,444
1729
– –
-3,727
1730
– –
-42,208
1731
– –
-2,572
1732
– –
-11,421
1733
– –
-18,254
1734
– –
-76,607
1735
– –
0
1736
– –
-190,318
1737
– –
-13,090
1738
– –
-49,970
1739
– –
0
1740
– –
-4,031
1741
– –
-5,249
1742
– –
0
1743
– –
0
1744
– –
-5,727
1745
– –
0
1746
– –
0
1747
– –
-23,600
1748
– –
-5,095
1749
– –
-1,227
1750
– –
-15,525
68 69
70
71 72