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
576
$936K 0.03%
6,400
+3,349
577
$929K 0.03%
88,332
578
$929K 0.03%
88,332
579
$929K 0.03%
+18,709
580
$921K 0.03%
+50,341
581
$914K 0.03%
3,000
-2,500
582
$912K 0.03%
86,600
583
$912K 0.03%
86,600
584
$903K 0.03%
140,000
+21,500
585
$903K 0.03%
86,625
586
$902K 0.03%
+73,414
587
$892K 0.03%
11,091
-4,155
588
$883K 0.03%
46,994
+5,568
589
$880K 0.03%
26,132
-18,745
590
$876K 0.03%
1,787
-13
591
$874K 0.03%
12,343
+7,828
592
$867K 0.03%
353,130
593
$863K 0.03%
9,568
-11,768
594
$862K 0.03%
+79,688
595
$862K 0.03%
9,784
-4,376
596
$856K 0.03%
+120,800
597
$848K 0.03%
1,925
+618
598
$848K 0.03%
87,115
599
$843K 0.03%
144,068
+3,091
600
$840K 0.03%
+32,216
22 23
24
25 26