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
126
$5.62M 0.19%
488,500
127
$5.6M 0.19%
+578,995
128
$5.58M 0.19%
189,277
+25,525
129
$5.57M 0.19%
57,749
+23,857
130
$5.48M 0.19%
38,475
+35,849
131
$5.46M 0.18%
497,100
132
$5.46M 0.18%
154,936
-95,436
133
$5.44M 0.18%
106,364
+62,459
134
$5.37M 0.18%
33,516
-3,519
135
$5.35M 0.18%
132,878
+106,104
136
$5.32M 0.18%
40,073
+35,420
137
$5.29M 0.18%
+523,488
138
$5.17M 0.18%
312,251
+184,015
139
$5.16M 0.17%
144,911
-22,327
140
$5.14M 0.17%
+129,851
141
$5.14M 0.17%
193,064
+46
142
$5.12M 0.17%
151,967
-33,837
143
$5.11M 0.17%
36,000
+8,660
144
$5.08M 0.17%
122,394
-42,735
145
$5.06M 0.17%
+241,574
146
$5.02M 0.17%
450,000
147
$5M 0.17%
465,713
-2,095
148
$4.98M 0.17%
345,196
-12,111
149
$4.97M 0.17%
101,862
150
$4.96M 0.17%
123,139
+14,762
4 5
6
7 8