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
1526
– –
-25,650
1527
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-1,717
1528
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-6,450
1529
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0
1530
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-29,664
1531
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0
1532
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0
1533
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-198,169
1534
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0
1535
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-5,452
1536
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-148,427
1537
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-593
1538
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-14,416
1539
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0
1540
– –
-4,758
1541
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0
1542
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0
1543
– –
-64,043
1544
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-960
1545
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0
1546
– –
-76,909
1547
– –
-27,261
1548
– –
-15,352
1549
– –
-36,900
1550
– –
-38,447
60 61
62
63 64