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
476
$1.39M 0.04%
+50,903
477
$1.39M 0.04%
+22,562
478
$1.39M 0.04%
14,876
-36,181
479
$1.38M 0.04%
19,261
-10,838
480
$1.37M 0.04%
45,599
+7,196
481
$1.37M 0.04%
11,218
-5,769
482
$1.36M 0.03%
125,862
483
$1.36M 0.03%
+250,000
484
$1.35M 0.03%
134,154
+14,105
485
$1.35M 0.03%
67,924
+11,726
486
$1.35M 0.03%
7,398
+956
487
$1.34M 0.03%
140,282
488
$1.34M 0.03%
120,718
-731
489
$1.33M 0.03%
+19,917
490
$1.33M 0.03%
+58,755
491
$1.33M 0.03%
388,504
+105,194
492
$1.32M 0.03%
58,914
493
$1.32M 0.03%
76,443
-11,285
494
$1.31M 0.03%
4,999
+319
495
$1.31M 0.03%
5,400
-2,301
496
$1.29M 0.03%
+5,596
497
$1.28M 0.03%
+133,550
498
$1.28M 0.03%
8,496
-9,808
499
$1.28M 0.03%
8,568
-190
500
$1.28M 0.03%
120,972
18 19
20
21 22