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
851
$408K 0.01%
+8,272
852
$407K 0.01%
38,931
-81,189
853
$406K 0.01%
5,638
+144
854
$405K 0.01%
25,000
-292,800
855
$405K 0.01%
1,880
+625
856
$403K 0.01%
34,463
857
$403K 0.01%
+7,245
858
$402K 0.01%
37,271
859
$402K 0.01%
5,652
-3,067
860
$400K 0.01%
2,925
+334
861
$399K 0.01%
15,212
-7,130
862
$397K 0.01%
141,347
+21,585
863
$397K 0.01%
30,001
-29,899
864
$397K 0.01%
3,918
+1,015
865
$396K 0.01%
765
866
$396K 0.01%
37,500
-14,241
867
$395K 0.01%
+28,634
868
$395K 0.01%
261,390
869
$394K 0.01%
16,298
-29,421
870
$391K 0.01%
2,825
-1,024
871
$388K 0.01%
57,189
+31,189
872
$388K 0.01%
+3,480
873
$388K 0.01%
320
-1,002
874
$388K 0.01%
83,835
-31,743
875
$386K 0.01%
8,071
+1,080
33 34
35
36 37