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
1151
$138K ﹤0.01%
120,750
1152
$137K ﹤0.01%
+13,832
1153
$134K ﹤0.01%
+14,800
1154
$132K ﹤0.01%
+13,000
1155
$132K ﹤0.01%
549,600
1156
$132K ﹤0.01%
+10,090
1157
$131K ﹤0.01%
+19,741
1158
$128K ﹤0.01%
19,914
1159
$128K ﹤0.01%
13,488
1160
$128K ﹤0.01%
34,619
-4,601
1161
$127K ﹤0.01%
38,577
1162
$126K ﹤0.01%
14,000
-163
1163
$124K ﹤0.01%
+13,358
1164
$124K ﹤0.01%
+15,344
1165
$123K ﹤0.01%
14,624
-11,233
1166
$122K ﹤0.01%
11,227
1167
$122K ﹤0.01%
81,091
1168
$121K ﹤0.01%
24,543
+14,136
1169
$120K ﹤0.01%
1,545
-2,878
1170
$120K ﹤0.01%
+178
1171
$118K ﹤0.01%
+15,276
1172
$117K ﹤0.01%
10,983
-1
1173
$116K ﹤0.01%
325,600
1174
$115K ﹤0.01%
13,623
-4,922
1175
$112K ﹤0.01%
20,731
45 46
47
48 49