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
1401
– –
-40,912
1402
– –
-10,158
1403
– –
-96,520
1404
– –
-279,900
1405
– –
-10,917
1406
– –
-367,542
1407
– –
0
1408
– –
0
1409
– –
-278,358
1410
– –
-17,993
1411
– –
-65,446
1412
– –
-121,463
1413
– –
-19,050
1414
– –
-32,623
1415
– –
0
1416
– –
0
1417
– –
-120,000
1418
– –
-8,319
1419
– –
-127,042
1420
– –
-884,460
1421
– –
-74,155
1422
– –
-251,460
1423
– –
-1,408,729
1424
– –
-50,000
1425
– –
-35,516
55 56
57
58 59