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
651
$722K 0.02%
+49,500
652
$721K 0.02%
63,248
653
$720K 0.02%
1,399
-34,457
654
$720K 0.02%
7,128
+4,614
655
$719K 0.02%
26,214
+1,355
656
$718K 0.02%
46,206
+15,309
657
$718K 0.02%
69,001
-16,732
658
$709K 0.02%
7,284
-13,529
659
$709K 0.02%
65,000
660
$708K 0.02%
+14,389
661
$703K 0.02%
+16,558
662
$700K 0.02%
11,526
+2,540
663
$700K 0.02%
25,894
-4,876
664
$698K 0.02%
+22,924
665
$698K 0.02%
+66,524
666
$694K 0.02%
1,970
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667
$692K 0.02%
15,497
-3,171
668
$692K 0.02%
+9,100
669
$692K 0.02%
63,173
+22,006
670
$691K 0.02%
18,307
-1,324
671
$690K 0.02%
+3,350
672
$686K 0.02%
+46,547
673
$684K 0.02%
63,486
+4,197
674
$680K 0.02%
1,705
-845
675
$677K 0.02%
7,048
-34,400
25 26
27
28 29