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
1751
– –
-1,583
1752
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-74,082
1753
– –
-40,280
1754
– –
-4,440
1755
– –
-3,481
1756
– –
-34,256
1757
– –
0
1758
– –
-140,167
1759
– –
0
1760
– –
-36,004
1761
– –
0
1762
– –
-697
1763
– –
-8,503
1764
– –
-16,900
1765
– –
-139,407
1766
– –
0
1767
– –
-27,345
1768
– –
-3,477
1769
– –
-4,788
1770
– –
0
1771
– –
-7,918
1772
– –
-5,652
1773
– –
-3,070
1774
– –
-36,227
1775
– –
-525,000
69 70
71
72 73