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
51
$9.23M 0.31%
44,016
-3,366
52
$8.99M 0.3%
3,478
-1,339
53
$8.9M 0.3%
723,838
+290,799
54
$8.88M 0.3%
101,043
+6,426
55
$8.87M 0.3%
+155,600
56
$8.81M 0.3%
836,925
-325,980
57
$8.67M 0.29%
28,963
+19,933
58
$8.66M 0.29%
36,619
+20,567
59
$8.58M 0.29%
800,000
60
$8.47M 0.29%
+117,690
61
$8.46M 0.29%
460,763
+22,178
62
$8.41M 0.29%
265,680
+68,080
63
$8.25M 0.28%
49,659
+1,091
64
$8.23M 0.28%
670,000
65
$8.02M 0.27%
155,885
+75,885
66
$8M 0.27%
730,000
67
$7.95M 0.27%
398,463
-5,709
68
$7.92M 0.27%
213,650
-490,672
69
$7.91M 0.27%
750,000
70
$7.82M 0.26%
36,216
+3,622
71
$7.68M 0.26%
70,876
+12,665
72
$7.64M 0.26%
132,503
+124,938
73
$7.62M 0.26%
110,145
-148
74
$7.56M 0.26%
12,678
-12,381
75
$7.56M 0.26%
91,743
-119,321
1 2
3
4 5