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
1776
– –
-36,004
1777
– –
0
1778
– –
-697
1779
– –
-8,503
1780
– –
-16,900
1781
– –
-139,407
1782
– –
0
1783
– –
-27,345
1784
– –
-3,477
1785
– –
-4,788
1786
– –
0
1787
– –
-7,918
1788
– –
-5,652
1789
– –
-3,070
1790
– –
-36,227
1791
– –
-525,000
1792
– –
-70,000
1793
– –
-386,856
1794
– –
-96,844
1795
– –
-4,943
1796
– –
0
1797
– –
-2,640
1798
– –
-2,518
1799
– –
0
1800
– –
-22,244
70 71
72
73 74