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
501
$1.27M 0.04%
15,994
-4,397
502
$1.27M 0.04%
52,158
+38,103
503
$1.27M 0.04%
157,116
+49,500
504
$1.26M 0.04%
33,494
+2,858
505
$1.26M 0.04%
158,245
+43,245
506
$1.26M 0.04%
+5,806
507
$1.26M 0.04%
19,875
-21,885
508
$1.26M 0.04%
+25,000
509
$1.24M 0.04%
+71,700
510
$1.23M 0.04%
22,046
+8,073
511
$1.23M 0.04%
111,530
512
$1.22M 0.04%
+83,415
513
$1.21M 0.04%
+133,480
514
$1.21M 0.04%
+525,001
515
$1.21M 0.04%
84,797
+43,006
516
$1.21M 0.04%
+38,369
517
$1.21M 0.04%
3,384
+2,782
518
$1.19M 0.04%
41,461
-7,558
519
$1.18M 0.04%
161,355
-13,690
520
$1.17M 0.04%
5,145
-4,081
521
$1.16M 0.04%
111,375
522
$1.16M 0.04%
40,000
-190,862
523
$1.16M 0.04%
111,700
524
$1.15M 0.04%
142,163
-45,913
525
$1.14M 0.04%
18,269
+12,017
19 20
21
22 23