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
1001
$266K 0.01%
25,000
1002
$263K 0.01%
+5,360
1003
$263K 0.01%
77,058
+19,232
1004
$261K 0.01%
+5,954
1005
$261K 0.01%
5,007
-8,902
1006
$260K 0.01%
+2,516
1007
$259K 0.01%
+9,900
1008
$258K 0.01%
+4,289
1009
$257K 0.01%
+29,000
1010
$257K 0.01%
53,506
-46,494
1011
$257K 0.01%
4,966
-3,712
1012
$256K 0.01%
2,107
-964
1013
$256K 0.01%
23,752
1014
$256K 0.01%
96,077
+29,877
1015
$256K 0.01%
+16,701
1016
$255K 0.01%
17,624
+232
1017
$255K 0.01%
3,546
-318
1018
$254K 0.01%
+6,142
1019
$254K 0.01%
+11,110
1020
$254K 0.01%
+2,280
1021
$253K 0.01%
2,984
-780
1022
$252K 0.01%
30,904
-88,326
1023
$251K 0.01%
+1,977
1024
$251K 0.01%
41,615
1025
$251K 0.01%
34,328
39 40
41
42 43