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
1326
$25.6K ﹤0.01%
26,086
1327
$22.6K ﹤0.01%
400,000
1328
$22K ﹤0.01%
+14,400
1329
$20.1K ﹤0.01%
+19,000
1330
$19.6K ﹤0.01%
1,669
1331
$19.2K ﹤0.01%
+1,157
1332
$19.1K ﹤0.01%
+12,790
1333
$18.7K ﹤0.01%
125,000
1334
$18.7K ﹤0.01%
60,240
1335
$17.7K ﹤0.01%
590,000
1336
$16.8K ﹤0.01%
+1,475
1337
$16.6K ﹤0.01%
151,200
1338
$15.2K ﹤0.01%
24,000
1339
$15.1K ﹤0.01%
69,280
1340
$13.5K ﹤0.01%
6,632
1341
$13K ﹤0.01%
86,600
1342
$12K ﹤0.01%
72,600
1343
$11.9K ﹤0.01%
12,000
1344
$11.2K ﹤0.01%
54,000
1345
$10.6K ﹤0.01%
70
1346
$10.6K ﹤0.01%
12,944
-4,586
1347
$10.3K ﹤0.01%
55,686
1348
– –
0
1349
$7.54K ﹤0.01%
33
+13
1350
$7.32K ﹤0.01%
12,000
52 53
54
55 56