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
26
$13.1M 0.44%
879,742
-1,637,826
27
$13M 0.44%
28,062
+6,735
28
$12.8M 0.44%
192,587
+19,189
29
$12.6M 0.43%
82,993
-9,450
30
$11.9M 0.4%
45,110
+42,583
31
$11.7M 0.4%
164,861
32
$11.5M 0.39%
509,522
-108,080
33
$11.4M 0.39%
22,513
-13,657
34
$11.4M 0.39%
24,791
+2,642
35
$11.3M 0.38%
165,542
+50,327
36
$10.9M 0.37%
453,776
-120,409
37
$10.8M 0.37%
78,700
+23,236
38
$10.7M 0.36%
193,195
-39,785
39
$10.3M 0.35%
788,383
-105,834
40
$10.2M 0.35%
69,173
+33,825
41
$10.2M 0.34%
45,730
+40,179
42
$9.97M 0.34%
+40,300
43
$9.85M 0.33%
76,700
+70,818
44
$9.6M 0.33%
925,000
45
$9.54M 0.32%
+145,000
46
$9.39M 0.32%
660,044
+77,705
47
$9.38M 0.32%
+9,277
48
$9.36M 0.32%
+21,854
49
$9.31M 0.32%
193,213
+34,757
50
$9.29M 0.31%
6,544
+4,034
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