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
1226
$74.4K ﹤0.01%
+21,761
1227
$74.4K ﹤0.01%
+10,436
1228
$74.4K ﹤0.01%
12,630
-22,862
1229
$73.3K ﹤0.01%
24,038
1230
$72.6K ﹤0.01%
+1,550
1231
$72.5K ﹤0.01%
+28,305
1232
$71.8K ﹤0.01%
+47,843
1233
$71.3K ﹤0.01%
+11,523
1234
$70.9K ﹤0.01%
22,591
1235
$70.7K ﹤0.01%
+16,842
1236
$70.7K ﹤0.01%
5,449
1237
$70.7K ﹤0.01%
+34,985
1238
$70.3K ﹤0.01%
11,999
-10,657
1239
$70K ﹤0.01%
+17,403
1240
$69.7K ﹤0.01%
+18,640
1241
$69.3K ﹤0.01%
330,000
1242
$69.2K ﹤0.01%
+11,648
1243
$69.2K ﹤0.01%
22,315
-1,651
1244
$68.6K ﹤0.01%
53,143
1245
$67.5K ﹤0.01%
+11,290
1246
$65.9K ﹤0.01%
10,112
-5,897
1247
$65.7K ﹤0.01%
730,000
1248
$65.5K ﹤0.01%
+17,522
1249
$64.7K ﹤0.01%
+2,040
1250
$64.4K ﹤0.01%
509
-454
48 49
50
51 52