We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
1451
– –
-1,258,480
1452
– –
-3,319,726
1453
– –
-365,202
1454
– –
-226,044
1455
– –
-69,911
1456
– –
-40,000
1457
– –
-12,500
1458
– –
-499,963
1459
– –
-29,313
1460
– –
-385,981
1461
– –
-18,413
1462
– –
0
1463
– –
-24,978
1464
– –
0
1465
– –
0
1466
– –
-7,408
1467
– –
-30,011
1468
– –
-10,622
1469
– –
-2,531
1470
– –
-6,763
1471
– –
-61,753
1472
– –
-18,242
1473
– –
-7,004
1474
– –
-31,089
1475
– –
-960
57 58
59
60 61