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
726
$579K 0.02%
52,669
727
$579K 0.02%
+6,227
728
$577K 0.02%
+7,887
729
$576K 0.02%
13,236
+5,090
730
$576K 0.02%
+4,361
731
$575K 0.02%
2,559
+596
732
$575K 0.02%
+37,453
733
$574K 0.02%
35,571
-8,731
734
$572K 0.02%
61,276
+12,150
735
$572K 0.02%
+3,636
736
$571K 0.02%
70,720
737
$570K 0.02%
+7,524
738
$570K 0.02%
11,159
-6,621
739
$565K 0.02%
66,997
740
$565K 0.02%
12,057
-20,024
741
$561K 0.02%
50,828
-272
742
$561K 0.02%
+23,519
743
$559K 0.02%
21,680
-29,416
744
$558K 0.02%
3,861
+623
745
$557K 0.02%
5,127
-732
746
$555K 0.02%
61,224
-23,743
747
$554K 0.02%
12,221
+7,888
748
$552K 0.02%
10,086
-1,123
749
$551K 0.02%
2,707
+1,338
750
$550K 0.02%
63,419
-6,399
28 29
30
31 32