BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
401
$1.85M 0.05%
+80,607
402
$1.83M 0.05%
12,856
+2,963
403
$1.83M 0.05%
284,847
+187,976
404
$1.82M 0.05%
108,326
405
$1.82M 0.05%
584,892
+572,689
406
$1.82M 0.05%
65,518
-40,174
407
$1.81M 0.05%
48,898
-9,980
408
$1.81M 0.05%
173,250
409
$1.79M 0.05%
125,228
+71,399
410
$1.79M 0.05%
807,858
-398,156
411
$1.78M 0.05%
100,477
+61,442
412
$1.76M 0.04%
+28,410
413
$1.76M 0.04%
161,672
-292,200
414
$1.73M 0.04%
801,066
+161,025
415
$1.73M 0.04%
+56,925
416
$1.73M 0.04%
68,075
417
$1.72M 0.04%
9,004
-996
418
$1.71M 0.04%
158,370
419
$1.7M 0.04%
69,714
+14,538
420
$1.7M 0.04%
150,000
421
$1.69M 0.04%
33,984
+28,809
422
$1.69M 0.04%
155,000
423
$1.69M 0.04%
78,058
-10,688
424
$1.68M 0.04%
76,450
-93,550
425
$1.68M 0.04%
+67,882
15 16
17
18 19