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
326
$2.26M 0.06%
111,772
327
$2.26M 0.06%
522,287
+806
328
$2.26M 0.06%
207,000
329
$2.25M 0.06%
333,363
+116,564
330
$2.23M 0.06%
+116,823
331
$2.22M 0.06%
28,682
+24,507
332
$2.22M 0.06%
+259,522
333
$2.21M 0.06%
205,624
334
$2.2M 0.06%
22,113
+17,699
335
$2.19M 0.06%
39,113
+21,473
336
$2.18M 0.06%
500,931
337
$2.16M 0.06%
200,000
338
$2.16M 0.06%
448,841
+171,900
339
$2.16M 0.06%
155,197
+4,375
340
$2.15M 0.05%
59,424
-63,777
341
$2.15M 0.05%
27,870
+19,367
342
$2.14M 0.05%
149,457
-29,199
343
$2.14M 0.05%
+31,775
344
$2.13M 0.05%
30,747
+11,633
345
$2.13M 0.05%
203,040
346
$2.13M 0.05%
20,595
+13,820
347
$2.13M 0.05%
+200,000
348
$2.11M 0.05%
+154,755
349
$2.11M 0.05%
+36,749
350
$2.11M 0.05%
45,519
+717
12 13
14
15 16