BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
+$30.5M
2
+$16.3M
3
+$15.7M
4
SPLK
Splunk Inc
SPLK
+$15.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M

Top Sells

1
+$58.4M
2
+$46.8M
3
+$24.4M
4
GSK icon
GSK
GSK
+$18.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$18.2M

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
251
$3.33M 0.09%
291,998
252
$3.31M 0.08%
17,010
-7,359
253
$3.27M 0.08%
311,040
254
$3.25M 0.08%
144,373
+19,728
255
$3.24M 0.08%
22,371
+16,939
256
$3.23M 0.08%
+219,341
257
$3.23M 0.08%
300,000
258
$3.22M 0.08%
+44,000
259
$3.22M 0.08%
73,352
-37,687
260
$3.21M 0.08%
+707,815
261
$3.21M 0.08%
185,000
+10,000
262
$3.21M 0.08%
162,515
+9,912
263
$3.2M 0.08%
21,009
+11,184
264
$3.19M 0.08%
320,457
+300,367
265
$3.18M 0.08%
+117,911
266
$3.16M 0.08%
+10,831
267
$3.15M 0.08%
108,410
268
$3.12M 0.08%
43,297
+38,176
269
$3.08M 0.08%
235,781
+149,478
270
$3.06M 0.08%
+302,511
271
$3.05M 0.08%
89,842
+35,028
272
$3.05M 0.08%
250,000
273
$3.02M 0.08%
262,500
274
$2.99M 0.08%
105,100
-37,400
275
$2.97M 0.08%
14,813
+3,487
9 10
11
12 13