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
701
$637K 0.02%
+1,550
702
$636K 0.02%
1,753
-2,097
703
$631K 0.02%
234,490
+142,805
704
$627K 0.02%
6,895
+2,951
705
$627K 0.02%
5,162
-613
706
$623K 0.02%
33,710
+18,197
707
$620K 0.02%
+17,270
708
$619K 0.02%
+5,783
709
$614K 0.02%
7,433
-4,869
710
$612K 0.02%
10,579
-107,937
711
$609K 0.02%
240,758
-56,073
712
$609K 0.02%
+7,400
713
$608K 0.02%
97,983
+48,017
714
$605K 0.02%
40,883
+9,793
715
$602K 0.02%
55,452
+16,043
716
$599K 0.02%
170,000
-258,321
717
$598K 0.02%
86,791
+21,041
718
$594K 0.02%
8,275
-500
719
$594K 0.02%
+21,197
720
$592K 0.02%
32,850
+19,633
721
$592K 0.02%
5,577
+2,450
722
$591K 0.02%
129,958
-17,245
723
$588K 0.02%
+10,000
724
$586K 0.01%
17,228
+3,132
725
$583K 0.01%
+7,376
27 28
29
30 31