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
1251
$64.3K ﹤0.01%
10,849
-35,183
1252
$63.6K ﹤0.01%
643,125
1253
$63.5K ﹤0.01%
+17,392
1254
$62.7K ﹤0.01%
+23,321
1255
$62K ﹤0.01%
335,000
1256
$61.9K ﹤0.01%
11,259
-1,380
1257
$61.6K ﹤0.01%
+20,195
1258
$61.2K ﹤0.01%
+13,731
1259
$60.4K ﹤0.01%
10,576
1260
$60.1K ﹤0.01%
+3,822
1261
$59.5K ﹤0.01%
+34,005
1262
$59.1K ﹤0.01%
12,650
-1,579
1263
$58.3K ﹤0.01%
12,995
1264
$57.6K ﹤0.01%
322,805
1265
$53.3K ﹤0.01%
+18,384
1266
$53.2K ﹤0.01%
+58,335
1267
$52.4K ﹤0.01%
+922
1268
$52.4K ﹤0.01%
346,875
1269
$51.3K ﹤0.01%
25,000
1270
$51.2K ﹤0.01%
338,732
1271
$50.7K ﹤0.01%
750
-143
1272
$50.5K ﹤0.01%
594,000
1273
$48.9K ﹤0.01%
+15,060
1274
$48.6K ﹤0.01%
540,000
1275
$48.1K ﹤0.01%
801,781
-219
49 50
51
52 53