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
226
$3.62M 0.12%
958,965
+169,530
227
$3.58M 0.12%
+17,016
228
$3.58M 0.12%
201,417
229
$3.58M 0.12%
+169,167
230
$3.57M 0.12%
+42,732
231
$3.56M 0.12%
325,000
232
$3.55M 0.12%
+150,280
233
$3.55M 0.12%
24,897
-4,872
234
$3.52M 0.12%
336,600
235
$3.49M 0.12%
60,163
236
$3.47M 0.12%
497,035
+160,662
237
$3.45M 0.12%
322,805
238
$3.42M 0.12%
21,323
-1,377
239
$3.41M 0.12%
54,242
+48,238
240
$3.41M 0.12%
97,999
+71,856
241
$3.4M 0.12%
+181,577
242
$3.39M 0.12%
148,493
+17,929
243
$3.39M 0.12%
300,000
244
$3.39M 0.11%
9,780
-8,429
245
$3.37M 0.11%
16,654
-25,169
246
$3.37M 0.11%
344,576
+105,377
247
$3.36M 0.11%
90,621
+30,645
248
$3.35M 0.11%
+334,020
249
$3.35M 0.11%
50,063
+7,591
250
$3.35M 0.11%
50,725
+27,285
8 9
10
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