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
151
$4.93M 0.17%
1,089,706
+44,494
152
$4.91M 0.17%
92,162
+79,990
153
$4.9M 0.17%
12,259
+10,621
154
$4.9M 0.17%
28,421
+20,817
155
$4.83M 0.16%
550,000
-313,283
156
$4.83M 0.16%
135,045
+1,361
157
$4.82M 0.16%
369,905
+26,479
158
$4.81M 0.16%
24,817
+23,137
159
$4.78M 0.16%
423,422
-3,689
160
$4.78M 0.16%
470,000
161
$4.76M 0.16%
509,395
162
$4.75M 0.16%
105,622
+4,679
163
$4.73M 0.16%
694,094
+678,548
164
$4.71M 0.16%
427,330
+48,895
165
$4.7M 0.16%
438,093
166
$4.7M 0.16%
438,093
167
$4.63M 0.16%
93,550
-43,430
168
$4.62M 0.16%
7,928
-3,885
169
$4.61M 0.16%
+235,704
170
$4.6M 0.16%
200,000
171
$4.58M 0.16%
190,389
-23,899
172
$4.58M 0.16%
726,452
+154,885
173
$4.54M 0.15%
421,476
-8,369
174
$4.46M 0.15%
23,387
+22,199
175
$4.43M 0.15%
411,250
5 6
7
8 9