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
1126
$163K ﹤0.01%
26,647
+11,079
1127
$160K ﹤0.01%
14,875
-4,333
1128
$160K ﹤0.01%
16,293
-380,717
1129
$160K ﹤0.01%
15,000
-20,000
1130
$159K ﹤0.01%
+45,149
1131
$159K ﹤0.01%
17,727
+825
1132
$159K ﹤0.01%
25,000
-969
1133
$159K ﹤0.01%
+20,027
1134
$157K ﹤0.01%
19,596
-25,216
1135
$154K ﹤0.01%
24,900
1136
$152K ﹤0.01%
725,000
1137
$152K ﹤0.01%
11,250
1138
$151K ﹤0.01%
60,540
1139
$151K ﹤0.01%
16,041
+4,617
1140
$149K ﹤0.01%
13,794
-5,029
1141
$149K ﹤0.01%
12,353
-19,118
1142
$149K ﹤0.01%
+36,726
1143
$148K ﹤0.01%
+10,181
1144
$145K ﹤0.01%
13,700
1145
$142K ﹤0.01%
786,579
1146
$141K ﹤0.01%
+395,412
1147
$141K ﹤0.01%
55,806
-58,744
1148
$141K ﹤0.01%
51,554
-119,607
1149
$138K ﹤0.01%
209,603
-145,000
1150
$138K ﹤0.01%
256,715
44 45
46
47 48