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
351
$2.11M 0.05%
77,739
+50,145
352
$2.11M 0.05%
80,039
-9,366
353
$2.09M 0.05%
202,368
-12,501
354
$2.09M 0.05%
49,590
-5,516
355
$2.09M 0.05%
+72,300
356
$2.09M 0.05%
70,394
-16,592
357
$2.08M 0.05%
356,798
+257,354
358
$2.08M 0.05%
+16,870
359
$2.07M 0.05%
135,532
+63,926
360
$2.06M 0.05%
443,604
+50,000
361
$2.06M 0.05%
33,588
+15,100
362
$2.05M 0.05%
152,344
+5,175
363
$2.05M 0.05%
187,486
364
$2.04M 0.05%
+88,443
365
$2.04M 0.05%
209,944
-320,763
366
$2.04M 0.05%
+66,744
367
$2.04M 0.05%
9,432
-2,879
368
$2.03M 0.05%
59,757
-12,867
369
$2.03M 0.05%
17,363
-1,087
370
$2.03M 0.05%
+53,476
371
$2.03M 0.05%
19,881
-11,638
372
$2.02M 0.05%
58,724
+291
373
$2.01M 0.05%
447,679
-42,922
374
$2.01M 0.05%
79,277
+36,844
375
$2M 0.05%
+188,910
13 14
15
16 17