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
1026
$251K 0.01%
+10,101
1027
$250K 0.01%
+2,600
1028
$250K 0.01%
2,929
-1,590
1029
$250K 0.01%
+16,760
1030
$249K 0.01%
+2,686
1031
$249K 0.01%
36,739
+2,874
1032
$248K 0.01%
1,444
-119
1033
$248K 0.01%
42,877
1034
$247K 0.01%
+4,459
1035
$246K 0.01%
3,140
-550
1036
$246K 0.01%
+13,242
1037
$245K 0.01%
+4,480
1038
$244K 0.01%
+8,546
1039
$244K 0.01%
+3,946
1040
$241K 0.01%
+1,985
1041
$240K 0.01%
50,629
-55,833
1042
$240K 0.01%
15,648
1043
$237K 0.01%
6,207
-5,542
1044
$237K 0.01%
3,133
-982
1045
$235K 0.01%
63,708
-18,738
1046
$235K 0.01%
5,655
-4,345
1047
$234K 0.01%
+8,144
1048
$233K 0.01%
4,009
+420
1049
$233K 0.01%
12,000
-57,418
1050
$233K 0.01%
+2,872
40 41
42
43 44