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
776
$502K 0.01%
45,075
777
$501K 0.01%
+5,422
778
$499K 0.01%
+44,127
779
$498K 0.01%
+5,840
780
$497K 0.01%
1,205
+113
781
$496K 0.01%
46,655
782
$492K 0.01%
+6,489
783
$491K 0.01%
3,232
-1,994
784
$487K 0.01%
+58,992
785
$487K 0.01%
+14,026
786
$486K 0.01%
78,581
-167,622
787
$483K 0.01%
45,581
788
$479K 0.01%
+16,755
789
$478K 0.01%
24,932
-25,264
790
$476K 0.01%
117,566
-95,820
791
$476K 0.01%
61,943
792
$476K 0.01%
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793
$475K 0.01%
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794
$473K 0.01%
29,000
+4,000
795
$473K 0.01%
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796
$471K 0.01%
2,365
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797
$470K 0.01%
5,341
-15,421
798
$469K 0.01%
4,200
-100,730
799
$468K 0.01%
14,061
-3,923
800
$468K 0.01%
+4,920
30 31
32
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