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
451
$1.54M 0.04%
8,274
-629
452
$1.53M 0.04%
143,281
-10,448
453
$1.52M 0.04%
+20,714
454
$1.52M 0.04%
6,118
-15,678
455
$1.51M 0.04%
56,215
+19,662
456
$1.51M 0.04%
137,500
457
$1.5M 0.04%
5,048
-3,125
458
$1.49M 0.04%
19,657
+1,069
459
$1.48M 0.04%
+34,215
460
$1.47M 0.04%
580,419
+500,864
461
$1.45M 0.04%
48,281
-83,911
462
$1.45M 0.04%
16,062
-3,667
463
$1.44M 0.04%
151,617
+63,318
464
$1.44M 0.04%
130,000
465
$1.44M 0.04%
+83,853
466
$1.44M 0.04%
102,141
+52,141
467
$1.43M 0.04%
111,193
-631,745
468
$1.43M 0.04%
131,615
469
$1.43M 0.04%
+110,202
470
$1.42M 0.04%
4,879
-1,321
471
$1.41M 0.04%
128,262
472
$1.41M 0.04%
93,869
+83,308
473
$1.4M 0.04%
231,471
+118,857
474
$1.39M 0.04%
130,896
475
$1.39M 0.04%
125,000
17 18
19
20 21