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
626
$775K 0.03%
32,503
+978
627
$769K 0.03%
+58,490
628
$768K 0.03%
69,781
-23,514
629
$761K 0.03%
+57,200
630
$759K 0.03%
71,276
631
$758K 0.03%
12,656
+4,806
632
$758K 0.03%
65,190
633
$757K 0.03%
28,232
+14,024
634
$756K 0.03%
72,600
635
$756K 0.03%
+1,387
636
$749K 0.03%
29,289
-30,094
637
$749K 0.03%
+100,346
638
$746K 0.03%
+11,454
639
$738K 0.03%
5,587
+1,947
640
$737K 0.03%
33,000
641
$737K 0.03%
2,721
-12,960
642
$736K 0.02%
70,051
-14,233
643
$735K 0.02%
+7,406
644
$734K 0.02%
6,204
-4,739
645
$726K 0.02%
+21,279
646
$726K 0.02%
12,049
-8,067
647
$724K 0.02%
+27,820
648
$723K 0.02%
359,946
+137,720
649
$723K 0.02%
+23,861
650
$723K 0.02%
+21,538
24 25
26
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