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
1176
$109K ﹤0.01%
10,305
1177
$109K ﹤0.01%
10,000
1178
$109K ﹤0.01%
245,200
1179
$108K ﹤0.01%
+1,890
1180
$106K ﹤0.01%
+430
1181
$105K ﹤0.01%
+60,000
1182
$105K ﹤0.01%
10,000
1183
$104K ﹤0.01%
485,000
1184
$102K ﹤0.01%
+10,200
1185
$102K ﹤0.01%
+10,080
1186
$102K ﹤0.01%
+11,473
1187
$99.9K ﹤0.01%
37,000
1188
$98.7K ﹤0.01%
78,950
1189
$98.1K ﹤0.01%
595,265
1190
$97.7K ﹤0.01%
618,300
1191
$95.9K ﹤0.01%
49,195
1192
$95.3K ﹤0.01%
11,770
1193
$92K ﹤0.01%
18,083
1194
$91.6K ﹤0.01%
771,448
1195
$91.1K ﹤0.01%
+10,864
1196
$89.1K ﹤0.01%
990,000
1197
$86K ﹤0.01%
+23,749
1198
$85K ﹤0.01%
450,000
1199
$83.6K ﹤0.01%
+24,964
1200
$81.7K ﹤0.01%
+24,542
46 47
48
49 50