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
351
$2.11M 0.07%
77,739
+50,145
352
$2.11M 0.07%
80,039
-9,366
353
$2.09M 0.07%
202,368
-12,501
354
$2.09M 0.07%
49,590
-5,516
355
$2.09M 0.07%
+72,300
356
$2.09M 0.07%
70,394
-16,592
357
$2.08M 0.07%
356,798
+257,354
358
$2.08M 0.07%
+16,870
359
$2.07M 0.07%
135,532
+63,926
360
$2.06M 0.07%
443,604
+50,000
361
$2.06M 0.07%
33,588
+15,100
362
$2.05M 0.07%
152,344
+5,175
363
$2.05M 0.07%
187,486
364
$2.04M 0.07%
+88,443
365
$2.04M 0.07%
209,944
-320,763
366
$2.04M 0.07%
+66,744
367
$2.04M 0.07%
9,432
-2,879
368
$2.03M 0.07%
59,757
-12,867
369
$2.03M 0.07%
17,363
-1,087
370
$2.03M 0.07%
+53,476
371
$2.03M 0.07%
19,881
-11,638
372
$2.02M 0.07%
58,724
+291
373
$2.01M 0.07%
447,679
-42,922
374
$2.01M 0.07%
79,277
+36,844
375
$2M 0.07%
+188,910
13 14
15
16 17