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
1
$38.8M 1.31%
5,476,509
-2,514
2
$38.6M 1.31%
2,016,646
+67,021
3
$30.8M 1.04%
633,918
+627,044
4
$30.7M 1.04%
64,585
+10,709
5
$30M 1.02%
214,514
+28,972
6
$26.7M 0.91%
71,070
+8,480
7
$26.2M 0.89%
438,997
8
$25M 0.85%
54,704
+34,290
9
$23.4M 0.79%
214,280
+11,638
10
$20.3M 0.69%
166,592
-149,269
11
$19.1M 0.65%
188,695
+61,115
12
$18.8M 0.64%
2,717,273
-1,976
13
$18.7M 0.63%
7,775,000
+275,000
14
$17.1M 0.58%
70,908
+51,751
15
$16.7M 0.56%
74,084
+72,650
16
$15.9M 0.54%
1,051,082
+104,874
17
$15.3M 0.52%
+100,578
18
$15.1M 0.51%
61,568
+34,383
19
$15M 0.51%
358,700
+158,700
20
$14.4M 0.49%
89,408
+5,480
21
$13.8M 0.47%
125,812
-37,991
22
$13.8M 0.47%
178,472
+56,310
23
$13.8M 0.47%
3,198,708
24
$13.7M 0.47%
+25,879
25
$13.5M 0.46%
97,225
+79,516
1
2 3 4 5