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
1276
$47.9K ﹤0.01%
16,996
-951,756
1277
$47.7K ﹤0.01%
+19,328
1278
$47.2K ﹤0.01%
23,982
-62,241
1279
$47.1K ﹤0.01%
+52,348
1280
$46.6K ﹤0.01%
311,040
1281
$46.1K ﹤0.01%
27,588
1282
$45.9K ﹤0.01%
18,978
1283
$45.3K ﹤0.01%
12,942
1284
$44.6K ﹤0.01%
48,003
-5,947
1285
$44.2K ﹤0.01%
438,093
1286
$43.6K ﹤0.01%
60,500
1287
$42.8K ﹤0.01%
450,000
1288
$42.7K ﹤0.01%
+16,665
1289
$42.5K ﹤0.01%
1,416,063
1290
$42K ﹤0.01%
+279,900
1291
$41.3K ﹤0.01%
222,749
1292
$41.1K ﹤0.01%
+15,384
1293
$40.5K ﹤0.01%
450,000
1294
$40K ﹤0.01%
400,000
1295
$39.4K ﹤0.01%
+23,749
1296
$39.4K ﹤0.01%
20,300
1297
$38.9K ﹤0.01%
+811
1298
$38.9K ﹤0.01%
350,000
1299
$38.5K ﹤0.01%
1,291
+517
1300
$38.4K ﹤0.01%
+10,299
50 51
52
53 54