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
426
$1.68M 0.06%
+75,000
427
$1.66M 0.06%
+105,555
428
$1.66M 0.06%
12,717
+5,589
429
$1.66M 0.06%
10,056
-3,729
430
$1.65M 0.06%
20,917
-894
431
$1.64M 0.06%
11,527
-27,707
432
$1.64M 0.06%
150,000
433
$1.63M 0.06%
42,071
-21,726
434
$1.62M 0.06%
+60,000
435
$1.62M 0.05%
265,962
-12,998
436
$1.62M 0.05%
80,894
+38,077
437
$1.6M 0.05%
151,200
438
$1.6M 0.05%
250,581
+224,745
439
$1.6M 0.05%
27,108
-9,166
440
$1.59M 0.05%
139,500
441
$1.59M 0.05%
173,441
+55,876
442
$1.59M 0.05%
23,421
-86,770
443
$1.57M 0.05%
19,096
-2,873
444
$1.56M 0.05%
35,803
+1,550
445
$1.56M 0.05%
37,599
-80
446
$1.56M 0.05%
+2,063
447
$1.56M 0.05%
25,302
-14,758
448
$1.56M 0.05%
+198,765
449
$1.55M 0.05%
80,510
-35,712
450
$1.54M 0.05%
186,178
+72,869
16 17
18
19 20