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
276
$2.94M 0.1%
+288,342
277
$2.94M 0.1%
229,500
+84,500
278
$2.92M 0.1%
115,947
-85,635
279
$2.91M 0.1%
10,291
-35,374
280
$2.91M 0.1%
30,954
+23,454
281
$2.88M 0.1%
81,754
+60,425
282
$2.88M 0.1%
27,100
-18,398
283
$2.87M 0.1%
+6,999
284
$2.85M 0.1%
+279,900
285
$2.85M 0.1%
+279,900
286
$2.82M 0.1%
265,073
287
$2.8M 0.1%
267,027
288
$2.8M 0.09%
130,278
+118,432
289
$2.79M 0.09%
99,434
-25,881
290
$2.79M 0.09%
70,572
-37,000
291
$2.75M 0.09%
+154,616
292
$2.71M 0.09%
244,844
-134
293
$2.7M 0.09%
+106,733
294
$2.7M 0.09%
57,282
-7,517
295
$2.69M 0.09%
464,835
-1,058
296
$2.69M 0.09%
261,064
+132,146
297
$2.66M 0.09%
60,000
-90,000
298
$2.66M 0.09%
235,330
299
$2.65M 0.09%
250,000
300
$2.61M 0.09%
268,397
+118,496
10 11
12
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