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
1351
$5.46K ﹤0.01%
13,500
1352
$2.64K ﹤0.01%
52,873
1353
$2.14K ﹤0.01%
32,911
1354
$1.25K ﹤0.01%
20,000
1355
– –
-49,970
1356
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-4,031
1357
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-39,151
1358
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-15,599
1359
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0
1360
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1361
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-8,186
1362
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0
1363
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-10,622
1364
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-3,195
1365
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1366
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-29,000
1367
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0
1368
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-21,582
1369
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-395,412
1370
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-19,252
1371
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-6,420
1372
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-13,594
1373
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0
1374
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0
53 54
55
56 57