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
1301
$37.9K ﹤0.01%
+12,000
1302
$37.9K ﹤0.01%
+20,688
1303
$37.3K ﹤0.01%
+49,314
1304
$37K ﹤0.01%
168,396
1305
$36.3K ﹤0.01%
+11,148
1306
$36K ﹤0.01%
360,200
1307
$35.6K ﹤0.01%
347,800
1308
$35.5K ﹤0.01%
203,040
1309
$35.4K ﹤0.01%
+16,403
1310
$35.4K ﹤0.01%
18,864
1311
$34.8K ﹤0.01%
+30,001
1312
$34.5K ﹤0.01%
+23,634
1313
$34.4K ﹤0.01%
336,600
1314
$33.7K ﹤0.01%
+10,780
1315
$33.6K ﹤0.01%
560,000
1316
$33K ﹤0.01%
300,000
1317
$32.8K ﹤0.01%
250,000
1318
$32.1K ﹤0.01%
621,600
1319
$31.4K ﹤0.01%
+196,397
1320
$31.3K ﹤0.01%
18,435
1321
$30.6K ﹤0.01%
60,000
1322
$29.7K ﹤0.01%
12,459
-845,452
1323
$29.4K ﹤0.01%
+125
1324
$28.5K ﹤0.01%
+11,214
1325
$26.1K ﹤0.01%
173,250
51 52
53
54 55