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
551
$1.06M 0.03%
2,973
-27
552
$1.06M 0.03%
9,367
-17,819
553
$1.05M 0.03%
16,761
-2,529
554
$1.05M 0.03%
+175,000
555
$1.04M 0.03%
37,793
-3,667
556
$1.04M 0.03%
46,710
+16,500
557
$1.04M 0.03%
96,355
558
$1.04M 0.03%
11,394
+2,962
559
$1.04M 0.03%
+4,862
560
$1.03M 0.03%
+3,052
561
$1.03M 0.03%
118,950
-82,520
562
$1.02M 0.03%
+38,928
563
$1.02M 0.03%
15,838
-3,715
564
$1.02M 0.03%
2,445
-1,766
565
$1.02M 0.03%
16,636
-25,149
566
$1.01M 0.03%
+24,000
567
$991K 0.03%
92,230
568
$986K 0.03%
89,731
569
$984K 0.03%
3,810
+1,183
570
$976K 0.02%
22,928
+9,393
571
$972K 0.02%
36,000
+17,400
572
$970K 0.02%
49,776
-1,055
573
$966K 0.02%
+7,933
574
$956K 0.02%
87,893
-33,418
575
$944K 0.02%
26,301
+19,963
21 22
23
24 25