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
551
$1.06M 0.04%
2,973
-27
552
$1.06M 0.04%
9,367
-17,819
553
$1.05M 0.04%
16,761
-2,529
554
$1.05M 0.04%
+175,000
555
$1.04M 0.04%
37,793
-3,667
556
$1.04M 0.04%
46,710
+16,500
557
$1.04M 0.04%
96,355
558
$1.04M 0.04%
11,394
+2,962
559
$1.04M 0.04%
+4,862
560
$1.03M 0.04%
+3,052
561
$1.03M 0.03%
118,950
-82,520
562
$1.02M 0.03%
+38,928
563
$1.02M 0.03%
15,838
-3,715
564
$1.02M 0.03%
2,445
-1,766
565
$1.02M 0.03%
16,636
-25,149
566
$1.01M 0.03%
+24,000
567
$991K 0.03%
92,230
568
$986K 0.03%
89,731
569
$984K 0.03%
3,810
+1,183
570
$976K 0.03%
22,928
+9,393
571
$972K 0.03%
36,000
+17,400
572
$970K 0.03%
49,776
-1,055
573
$966K 0.03%
+7,933
574
$956K 0.03%
87,893
-33,418
575
$944K 0.03%
26,301
+19,963
21 22
23
24 25