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
976
$287K 0.01%
44,000
+20,000
977
$287K 0.01%
201,958
978
$286K 0.01%
94,155
+26,710
979
$286K 0.01%
+2,384
980
$285K 0.01%
+20,977
981
$284K 0.01%
+5,015
982
$284K 0.01%
1,723
-869
983
$283K 0.01%
+4,911
984
$283K 0.01%
+10,589
985
$282K 0.01%
+6,436
986
$282K 0.01%
26,919
987
$281K 0.01%
+2,502
988
$281K 0.01%
26,617
989
$280K 0.01%
+3,228
990
$278K 0.01%
25,000
991
$277K 0.01%
2,283
-430
992
$276K 0.01%
+3,041
993
$276K 0.01%
+2,178
994
$276K 0.01%
+2,254
995
$273K 0.01%
+6,677
996
$273K 0.01%
11,536
-76,482
997
$272K 0.01%
+2,835
998
$270K 0.01%
+12,000
999
$270K 0.01%
2,511
-1,196
1000
$269K 0.01%
+12,272
38 39
40
41 42