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
751
$549K 0.02%
+10,786
752
$547K 0.02%
6,119
-408
753
$543K 0.02%
+6,973
754
$540K 0.02%
15,192
+146
755
$539K 0.02%
1,979
+259
756
$539K 0.02%
11,299
-6,075
757
$538K 0.02%
2,497
+251
758
$537K 0.02%
48,595
759
$537K 0.02%
7,042
-2,843
760
$537K 0.02%
+146,660
761
$535K 0.02%
7,091
-16,627
762
$534K 0.02%
+90,166
763
$532K 0.02%
+8,952
764
$532K 0.02%
38,874
-37,749
765
$530K 0.02%
2,888
+764
766
$523K 0.02%
+22,990
767
$522K 0.02%
52,600
+38,020
768
$519K 0.02%
2,034
-2,472
769
$519K 0.02%
115,569
-8,461
770
$517K 0.02%
+4,344
771
$515K 0.02%
+17,416
772
$509K 0.02%
17,269
+8,599
773
$508K 0.02%
9,669
-6,264
774
$504K 0.02%
+34,231
775
$503K 0.02%
14,085
+2,578
29 30
31
32 33