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
101
$6.45M 0.22%
594,000
102
$6.42M 0.22%
+38,449
103
$6.38M 0.22%
+286,445
104
$6.36M 0.22%
2,271,639
+19,947
105
$6.34M 0.21%
378,054
+42,244
106
$6.32M 0.21%
+58,236
107
$6.32M 0.21%
168,741
+158,221
108
$6.31M 0.21%
580,000
109
$6.27M 0.21%
929,970
+26,000
110
$6.23M 0.21%
274,479
+256,661
111
$6.2M 0.21%
5,325
+1,716
112
$6.19M 0.21%
57,179
+21,672
113
$6.19M 0.21%
130,897
-9,539
114
$6.15M 0.21%
225,000
-86,713
115
$6.11M 0.21%
58,712
+11,875
116
$6.09M 0.21%
126,236
+82,690
117
$5.9M 0.2%
1,260,957
+226,557
118
$5.88M 0.2%
124,496
119
$5.87M 0.2%
541,181
-415
120
$5.86M 0.2%
238,799
-37,716
121
$5.85M 0.2%
113,133
-3,217
122
$5.76M 0.2%
530,000
123
$5.71M 0.19%
101,928
+25,994
124
$5.7M 0.19%
7,082
-1,029
125
$5.65M 0.19%
117,677
-38,347
3 4
5
6 7