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
1201
$81.7K ﹤0.01%
+11,983
1202
$80.6K ﹤0.01%
925,000
1203
$80.5K ﹤0.01%
+16,393
1204
$80.5K ﹤0.01%
+24,390
1205
$80.4K ﹤0.01%
+192
1206
$79.7K ﹤0.01%
96,000
1207
$79.5K ﹤0.01%
42,510
1208
$79.4K ﹤0.01%
+20,151
1209
$79.2K ﹤0.01%
+11,730
1210
$78.6K ﹤0.01%
900,861
-108
1211
$78.5K ﹤0.01%
+16,701
1212
$78.3K ﹤0.01%
30,000
1213
$77.7K ﹤0.01%
+38,278
1214
$77.5K ﹤0.01%
+13,293
1215
$77.5K ﹤0.01%
+17,895
1216
$77K ﹤0.01%
+25,000
1217
$77K ﹤0.01%
700,000
1218
$76.9K ﹤0.01%
+10,025
1219
$76.7K ﹤0.01%
+17,745
1220
$76.2K ﹤0.01%
650,000
1221
$75.9K ﹤0.01%
10,619
-254,541
1222
$75.7K ﹤0.01%
+13,400
1223
$75.1K ﹤0.01%
+14,337
1224
$74.9K ﹤0.01%
+14,219
1225
$74.6K ﹤0.01%
10,229
-5,111
47 48
49
50 51