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
1076
$213K 0.01%
149,035
+10,122
1077
$213K 0.01%
40,787
-8,358
1078
$213K 0.01%
+1,647
1079
$212K 0.01%
11,094
-39,902
1080
$211K 0.01%
3,086
-5,059
1081
$211K 0.01%
+189,899
1082
$211K 0.01%
+4,355
1083
$211K 0.01%
12,903
1084
$210K 0.01%
+14,198
1085
$209K 0.01%
+7,755
1086
$209K 0.01%
+6,482
1087
$208K 0.01%
+2,131
1088
$208K 0.01%
1,595
-4,145
1089
$207K 0.01%
2,576
-2,052
1090
$205K 0.01%
188,349
+103,494
1091
$205K 0.01%
+7,483
1092
$204K 0.01%
6,450
-3,680
1093
$204K 0.01%
7,818
-2,371
1094
$203K 0.01%
4,337
-93,746
1095
$203K 0.01%
+2,978
1096
$203K 0.01%
3,032
-1,547
1097
$202K 0.01%
+1,269
1098
$202K 0.01%
731
-1,023
1099
$201K 0.01%
14,196
+2,737
1100
$200K 0.01%
63,195
42 43
44
45 46