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
726
$579K 0.01%
52,669
727
$579K 0.01%
+6,227
728
$577K 0.01%
+7,887
729
$576K 0.01%
13,236
+5,090
730
$576K 0.01%
+4,361
731
$575K 0.01%
2,559
+596
732
$575K 0.01%
+37,453
733
$574K 0.01%
35,571
-8,731
734
$572K 0.01%
61,276
+12,150
735
$572K 0.01%
+3,636
736
$571K 0.01%
70,720
737
$570K 0.01%
+7,524
738
$570K 0.01%
11,159
-6,621
739
$565K 0.01%
66,997
740
$565K 0.01%
12,057
-20,024
741
$561K 0.01%
50,828
-272
742
$561K 0.01%
+23,519
743
$559K 0.01%
21,680
-29,416
744
$558K 0.01%
3,861
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745
$557K 0.01%
5,127
-732
746
$555K 0.01%
61,224
-23,743
747
$554K 0.01%
12,221
+7,888
748
$552K 0.01%
10,086
-1,123
749
$551K 0.01%
2,707
+1,338
750
$550K 0.01%
63,419
-6,399
28 29
30
31 32