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
1426
– –
-735,737
1427
– –
-349,977
1428
– –
-47,000
1429
– –
-105,753
1430
– –
-915,750
1431
– –
-10,000
1432
– –
-73,595
1433
– –
-22,500
1434
– –
-27,216
1435
– –
-377,339
1436
– –
-31,317
1437
– –
-30,109
1438
– –
-203,179
1439
– –
-187,755
1440
– –
-350,588
1441
– –
-185,099
1442
– –
-388,437
1443
– –
-10,906
1444
– –
-703,375
1445
– –
0
1446
– –
-57,670
1447
– –
-946,349
1448
– –
-12,333
1449
– –
-74,618
1450
– –
-12,994
56 57
58
59 60