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
676
$675K 0.02%
+6,441
677
$674K 0.02%
62,088
-194
678
$672K 0.02%
75,195
-26,561
679
$669K 0.02%
135,324
+122,594
680
$662K 0.02%
2,840
-18,900
681
$661K 0.02%
+61,169
682
$661K 0.02%
482,137
+262,650
683
$660K 0.02%
114,452
684
$659K 0.02%
26,257
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685
$652K 0.02%
16,000
+7,000
686
$651K 0.02%
3,050
-261
687
$651K 0.02%
18,747
-52,814
688
$650K 0.02%
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689
$649K 0.02%
+10,573
690
$649K 0.02%
22,473
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691
$649K 0.02%
8,268
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$646K 0.02%
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693
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22,268
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694
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4,346
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695
$641K 0.02%
2,458
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696
$640K 0.02%
7,160
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697
$639K 0.02%
+21,887
698
$637K 0.02%
+7,549
699
$637K 0.02%
+7,807
700
$637K 0.02%
9,553
-14,742
26 27
28
29 30