BFM
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Boothbay Fund Management’s Bruker BRKR Stock Holding History

Boothbay Fund Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,724
Closed -$1.02M – 1531
2024
Q3 		$1.02M Sell
14,724
-48,976
-77% -$3.16M 0.03% 744
2024
Q2 		$4.06M Buy
63,700
+37,163
+140% +$2.8M 0.12% 282
2024
Q1 		$2.49M Buy
26,537
+5,823
+28% +$468K 0.07% 432
2023
Q4 		$1.52M Buy
+20,714
New +$1.33M 0.05% 587
2022
Q2 		– Sell
-4,605
Closed -$296K – 2284
2022
Q1 		$296K Buy
4,605
+602
+15% +$41.2K 0.01% 1625
2021
Q4 		$336K Buy
+4,003
New +$321K 0.01% 1206
2021
Q2 		– Sell
-6,458
Closed -$415K – 1878
2021
Q1 		$415K Buy
+6,458
New +$388K 0.02% 1034
2020
Q4 		– Sell
-13,729
Closed -$546K – 1258
2020
Q3 		$546K Buy
+13,729
New +$572K 0.04% 617
2017
Q2 		– Sell
-12,756
Closed -$298K – 688
2017
Q1 		$298K Buy
+12,756
New +$300K 0.07% 429

Other funds holding BRKR

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return