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
1601
– –
-165,678
1602
– –
-32,764
1603
– –
-32,029
1604
– –
-10,826
1605
– –
-9,346
1606
– –
-63,677
1607
– –
0
1608
– –
-40,000
1609
– –
-4,000
1610
– –
-1,690
1611
– –
-7,708
1612
– –
-110,010
1613
– –
-2,504
1614
– –
-54,964
1615
– –
-11,852
1616
– –
-10,021
1617
– –
-6,028
1618
– –
0
1619
– –
-15,309
1620
– –
0
1621
– –
-5,798
1622
– –
-7,576
1623
– –
0
1624
– –
-51,133
1625
– –
-21,789
63 64
65
66 67