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
526
$1.14M 0.04%
21,669
+658
527
$1.14M 0.04%
18,611
+4,564
528
$1.14M 0.04%
6,354
-7,038
529
$1.14M 0.04%
250,000
530
$1.13M 0.04%
453,628
-38,093
531
$1.13M 0.04%
53,100
+36,000
532
$1.13M 0.04%
915,750
533
$1.12M 0.04%
97,647
+17,765
534
$1.12M 0.04%
1,696
-244
535
$1.11M 0.04%
37,866
+7,440
536
$1.11M 0.04%
144,433
-3,525
537
$1.11M 0.04%
36,912
538
$1.1M 0.04%
19,187
-929
539
$1.09M 0.04%
100,464
-109,194
540
$1.08M 0.04%
+14,000
541
$1.08M 0.04%
+28,824
542
$1.08M 0.04%
+11,999
543
$1.08M 0.04%
16,583
-6,651
544
$1.08M 0.04%
11,485
-29,532
545
$1.08M 0.04%
74,448
+41,305
546
$1.07M 0.04%
21,544
-142,880
547
$1.06M 0.04%
35,142
+10,910
548
$1.06M 0.04%
76,402
-7,109
549
$1.06M 0.04%
69,703
-1,220
550
$1.06M 0.04%
6,458
-388
20 21
22
23 24