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
1651
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-29,203
1652
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-12,838
1653
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-201,045
1654
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1655
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1656
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-358,560
1657
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-358,560
1658
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1659
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-33,862
1660
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-2,156
1661
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-47,543
1662
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-11,710
1663
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-6,763
1664
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-61,753
1665
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-18,242
1666
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-7,004
1667
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-31,089
1668
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-7,966
1669
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1670
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-7,147
1671
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-12,500
1672
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1673
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-92,230
1674
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-50,425
1675
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-50,399
65 66
67
68 69