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
801
$468K 0.02%
10,805
+4,560
802
$467K 0.02%
+28,500
803
$465K 0.02%
6,011
-63,677
804
$460K 0.02%
55,000
+35,000
805
$460K 0.02%
7,997
-7,229
806
$459K 0.02%
34,443
-154,850
807
$459K 0.02%
7,292
-5,282
808
$455K 0.02%
865
+448
809
$453K 0.02%
15,755
-82,781
810
$452K 0.02%
35,565
+22,746
811
$451K 0.02%
117,636
-44,812
812
$450K 0.02%
+4,369
813
$450K 0.02%
68,685
+39,765
814
$449K 0.02%
6,476
-11,524
815
$448K 0.02%
+4,103
816
$448K 0.02%
1,986
-4,048
817
$446K 0.02%
+36,089
818
$444K 0.02%
1,421
-593
819
$442K 0.02%
+18,210
820
$442K 0.02%
43,272
821
$440K 0.01%
169,892
+45,792
822
$439K 0.01%
+4,975
823
$438K 0.01%
+50,166
824
$438K 0.01%
2,070
-11
825
$437K 0.01%
18,020
+620
31 32
33
34 35