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
376
$2M 0.07%
194,723
377
$1.99M 0.07%
144,305
+22,371
378
$1.98M 0.07%
+196,397
379
$1.98M 0.07%
31,717
+11,717
380
$1.97M 0.07%
14,479
-24,264
381
$1.97M 0.07%
117,706
+3,105
382
$1.95M 0.07%
38,831
+17,271
383
$1.94M 0.07%
151,467
+114,655
384
$1.94M 0.07%
47,976
+10,285
385
$1.92M 0.07%
49,833
+11,440
386
$1.92M 0.06%
13,593
-13,325
387
$1.92M 0.06%
47,403
+32,650
388
$1.9M 0.06%
+89,042
389
$1.89M 0.06%
109,887
-367
390
$1.89M 0.06%
41,728
-41,140
391
$1.88M 0.06%
132,028
-10,064
392
$1.88M 0.06%
61,323
+400
393
$1.88M 0.06%
10,043
-2,748
394
$1.87M 0.06%
+51,338
395
$1.87M 0.06%
103,529
+5,200
396
$1.87M 0.06%
23,299
-1,223
397
$1.86M 0.06%
286,789
+233,286
398
$1.86M 0.06%
166,221
-3,289
399
$1.85M 0.06%
+40,256
400
$1.85M 0.06%
392,476
+165,338
14 15
16
17 18