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
876
$386K 0.01%
+475
877
$382K 0.01%
842
-4,959
878
$381K 0.01%
+16,694
879
$380K 0.01%
9,726
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880
$379K 0.01%
+117,269
881
$376K 0.01%
36,834
882
$375K 0.01%
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883
$375K 0.01%
11,754
-59,595
884
$372K 0.01%
33,431
-108
885
$372K 0.01%
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12,194
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887
$370K 0.01%
29,021
+7,065
888
$370K 0.01%
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889
$369K 0.01%
1,511
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890
$366K 0.01%
2,819
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891
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27,835
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$364K 0.01%
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898
$364K 0.01%
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899
$364K 0.01%
931
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$362K 0.01%
32,356
-6,503
34 35
36
37 38