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
76
$7.54M 0.26%
700,000
77
$7.54M 0.26%
+204,226
78
$7.48M 0.25%
431,524
+10,000
79
$7.4M 0.25%
440,766
+56,487
80
$7.29M 0.25%
1,362,019
+87,500
81
$7.26M 0.25%
50,327
+48,803
82
$7.23M 0.25%
212,338
83
$7.17M 0.24%
48,012
-62,675
84
$7.14M 0.24%
+503,946
85
$7.11M 0.24%
18,695
+11,995
86
$7.1M 0.24%
36,901
+10,539
87
$7.09M 0.24%
76,966
-71,859
88
$7.08M 0.24%
27,195
+25,578
89
$7.04M 0.24%
35,500
-11,773
90
$6.99M 0.24%
79,079
+36,063
91
$6.99M 0.24%
654,680
+55,652
92
$6.95M 0.24%
643,125
93
$6.88M 0.23%
618,728
94
$6.86M 0.23%
33,183
+31,490
95
$6.76M 0.23%
351,907
+106,460
96
$6.74M 0.23%
+15,799
97
$6.72M 0.23%
+558,658
98
$6.7M 0.23%
600,000
99
$6.62M 0.22%
38,994
+29,630
100
$6.45M 0.22%
37,792
-752
2 3
4
5 6