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
951
$305K 0.01%
+14,936
952
$304K 0.01%
3,532
-28
953
$304K 0.01%
+27,734
954
$303K 0.01%
1,578
-4,665
955
$302K 0.01%
+3,081
956
$301K 0.01%
27,789
957
$301K 0.01%
4,214
-3,267
958
$300K 0.01%
20,846
-229,154
959
$300K 0.01%
+1,781
960
$300K 0.01%
42,820
-45,567
961
$299K 0.01%
27,810
962
$298K 0.01%
5,898
+690
963
$298K 0.01%
+14,774
964
$297K 0.01%
26,436
965
$296K 0.01%
20,734
-19,684
966
$296K 0.01%
+8,181
967
$292K 0.01%
+1,347
968
$292K 0.01%
+6,570
969
$290K 0.01%
3,480
+208
970
$289K 0.01%
96,733
-269,565
971
$289K 0.01%
+7,693
972
$289K 0.01%
+1,842
973
$289K 0.01%
9,817
-1,047
974
$289K 0.01%
3,553
-4,399
975
$288K 0.01%
2,180
-1,588
37 38
39
40 41