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
926
$329K 0.01%
+40,000
927
$329K 0.01%
+24,661
928
$329K 0.01%
113,298
-39,410
929
$327K 0.01%
+4,099
930
$325K 0.01%
+3,748
931
$322K 0.01%
2,174
-226
932
$322K 0.01%
2,337
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933
$320K 0.01%
10,428
-140,378
934
$320K 0.01%
2,470
-2,050
935
$319K 0.01%
+17,895
936
$318K 0.01%
3,377
+871
937
$317K 0.01%
+13,536
938
$316K 0.01%
5,105
-193,888
939
$316K 0.01%
82,182
+20,997
940
$315K 0.01%
1,242
-600
941
$315K 0.01%
+28,601
942
$312K 0.01%
1,786
-5,520
943
$311K 0.01%
3,815
-3,459
944
$310K 0.01%
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945
$309K 0.01%
2,794
+294
946
$307K 0.01%
12,214
-3,577
947
$306K 0.01%
20,000
-226,647
948
$306K 0.01%
+7,600
949
$306K 0.01%
67,607
+26
950
$305K 0.01%
20,836
-56,317
36 37
38
39 40