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
1101
$198K 0.01%
+12,560
1102
$197K 0.01%
+13,930
1103
$194K 0.01%
17,963
1104
$192K 0.01%
29,822
1105
$192K 0.01%
+75,247
1106
$191K 0.01%
+11,963
1107
$190K 0.01%
95,745
1108
$189K 0.01%
24,086
+8,119
1109
$188K 0.01%
27,471
-54,906
1110
$188K 0.01%
18,030
-4,073
1111
$187K 0.01%
+10,262
1112
$181K 0.01%
21,781
+7,201
1113
$181K 0.01%
+34,379
1114
$180K 0.01%
21,930
-3,840
1115
$180K 0.01%
17,367
+4,950
1116
$180K 0.01%
17,300
-843
1117
$176K 0.01%
42,500
1118
$174K 0.01%
29,450
1119
$171K 0.01%
16,961
-2,949
1120
$171K 0.01%
26,366
1121
$171K 0.01%
+16,417
1122
$169K 0.01%
30,628
1123
$168K 0.01%
18,702
1124
$167K 0.01%
27,828
+6,590
1125
$165K 0.01%
+12,141
43 44
45
46 47