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
601
$835K 0.03%
266,000
602
$834K 0.03%
77,893
603
$833K 0.03%
74,497
-2,683
604
$833K 0.03%
77,691
+5,098
605
$831K 0.03%
+2,350
606
$830K 0.03%
19,207
-9,037
607
$830K 0.03%
19,258
-11,232
608
$829K 0.03%
75,699
+1,720
609
$828K 0.03%
94,913
-36,978
610
$826K 0.03%
10,889
+6,348
611
$826K 0.03%
+19,789
612
$821K 0.03%
+57,984
613
$821K 0.03%
34,979
-52,528
614
$820K 0.03%
7,238
-1,697
615
$813K 0.03%
73,945
616
$812K 0.03%
77,094
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617
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618
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75,000
619
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620
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53,098
-10,903
621
$796K 0.03%
16,163
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622
$789K 0.03%
+72,117
623
$786K 0.03%
72,798
-18
624
$780K 0.03%
+4,482
625
$778K 0.03%
+90,000
23 24
25
26 27