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
1826
– –
-2,300
1827
– –
-3,718
1828
– –
-6,886
1829
– –
-17,951
1830
– –
-8,812
1831
– –
-14,404
1832
– –
-2,447
1833
– –
-13,410
1834
– –
-3,915
1835
– –
-23,588
1836
– –
-123,688
1837
– –
-129,688
1838
– –
-4,851
1839
– –
-19,594
1840
– –
-62,162
1841
– –
-2,286
1842
– –
-259,039
1843
– –
-36,683
1844
– –
-4,234
1845
– –
-26,395
1846
– –
-76,122
1847
– –
-5,072
1848
– –
-4,087
1849
– –
-9,346
1850
– –
-63,677
71 72 73
74
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