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
1801
– –
-1,005
1802
– –
-40,000
1803
– –
-19,160
1804
– –
-22,964
1805
– –
-31,333
1806
– –
0
1807
– –
-29,295
1808
– –
0
1809
– –
-16,809
1810
– –
-60,000
1811
– –
-75,413
1812
– –
-1,786
1813
– –
-5,012
1814
– –
-393,779
1815
– –
0
1816
– –
-74,949
1817
– –
-9,519
1818
– –
-6,925
1819
– –
-4,845
1820
– –
-63,956
1821
– –
-10,300
1822
– –
-10,820
1823
– –
-3,351
1824
– –
0
1825
– –
-6,409
71 72
73
74 75