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
301
$2.6M 0.09%
34,294
+11,297
302
$2.58M 0.09%
121,107
-87,401
303
$2.56M 0.09%
310,317
304
$2.56M 0.09%
+110,000
305
$2.55M 0.09%
+138,700
306
$2.54M 0.09%
233,783
307
$2.51M 0.09%
18,165
+2,145
308
$2.51M 0.08%
118,368
+60,861
309
$2.49M 0.08%
43,150
+11,864
310
$2.48M 0.08%
+32,210
311
$2.47M 0.08%
106,511
+21,481
312
$2.46M 0.08%
39,345
-69,085
313
$2.46M 0.08%
58,155
-41,855
314
$2.45M 0.08%
225,000
315
$2.44M 0.08%
+11,600
316
$2.41M 0.08%
233,187
+49,697
317
$2.41M 0.08%
312,626
318
$2.41M 0.08%
227,873
-12,046
319
$2.38M 0.08%
+10,879
320
$2.37M 0.08%
7,611
+6,532
321
$2.37M 0.08%
243,334
+68,732
322
$2.36M 0.08%
208,270
+155,250
323
$2.28M 0.08%
38,203
+3,780
324
$2.28M 0.08%
+8,340
325
$2.28M 0.08%
+11,395
11 12
13
14 15