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
1051
$231K 0.01%
+1,733
1052
$231K 0.01%
141,652
1053
$230K 0.01%
7,460
1054
$229K 0.01%
+1,590
1055
$229K 0.01%
5,701
-678
1056
$228K 0.01%
+8,472
1057
$228K 0.01%
4,087
-18,340
1058
$228K 0.01%
392
-283
1059
$226K 0.01%
+10,418
1060
$226K 0.01%
1,336
-150
1061
$226K 0.01%
43,805
+11,700
1062
$224K 0.01%
6,040
-3,441
1063
$224K 0.01%
5,721
-4,876
1064
$223K 0.01%
12,973
-3,418
1065
$222K 0.01%
43,790
+10,533
1066
$221K 0.01%
+1,357
1067
$221K 0.01%
6,625
-913
1068
$221K 0.01%
+1,213
1069
$220K 0.01%
5,049
-1,631
1070
$219K 0.01%
46,896
-24,061
1071
$219K 0.01%
+8,408
1072
$216K 0.01%
39,574
-76,817
1073
$215K 0.01%
56,073
-56,725
1074
$214K 0.01%
+1,766
1075
$213K 0.01%
8,365
+554
41 42
43
44 45