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
901
$361K 0.01%
373,715
902
$357K 0.01%
28,276
-7,924
903
$355K 0.01%
54,603
-878,677
904
$354K 0.01%
18,761
-24,699
905
$354K 0.01%
4,776
-17,900
906
$353K 0.01%
+33,890
907
$353K 0.01%
+11,909
908
$353K 0.01%
15,177
-99,279
909
$353K 0.01%
37,500
+24,070
910
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2,558
+736
911
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113,930
-5,856
912
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2,107
+507
913
$344K 0.01%
27,000
-15,000
914
$341K 0.01%
+33,600
915
$337K 0.01%
+9,223
916
$337K 0.01%
101,144
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917
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9,137
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918
$336K 0.01%
73,083
-43,473
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$335K 0.01%
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920
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100,000
921
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922
$334K 0.01%
+12,588
923
$333K 0.01%
712
+15
924
$331K 0.01%
163,139
-297
925
$329K 0.01%
+2,646
35 36
37
38 39