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
826
$436K 0.01%
+4,600
827
$434K 0.01%
+1,256
828
$433K 0.01%
40,000
829
$432K 0.01%
5,438
-1,836
830
$432K 0.01%
+10,015
831
$432K 0.01%
3,493
+1,686
832
$432K 0.01%
620,000
833
$431K 0.01%
4,307
-7,582
834
$427K 0.01%
+50,165
835
$426K 0.01%
51,673
+35,806
836
$426K 0.01%
12,160
+4,870
837
$422K 0.01%
+11,765
838
$420K 0.01%
8,877
-3,502
839
$420K 0.01%
+5,557
840
$419K 0.01%
30,524
+6,705
841
$419K 0.01%
41,562
842
$417K 0.01%
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843
$415K 0.01%
3,044
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844
$414K 0.01%
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845
$411K 0.01%
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846
$411K 0.01%
4,332
+201
847
$410K 0.01%
+36,512
848
$410K 0.01%
604,738
849
$410K 0.01%
869
-637
850
$410K 0.01%
11,394
-64,433
32 33
34
35 36