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
1351
$5.46K ﹤0.01%
13,500
1352
$2.64K ﹤0.01%
52,873
1353
$2.14K ﹤0.01%
32,911
1354
$1.25K ﹤0.01%
20,000
1355
– –
-18,973
1356
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-4,362
1357
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-2,213
1358
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-18,692
1359
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-5,874
1360
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-15,355
1361
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-39,225
1362
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-1,465
1363
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-15,638
1364
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-13,659
1365
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-8,489
1366
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0
1367
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-211,451
1368
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0
1369
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-40,671
1370
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-20,951
1371
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0
1372
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0
1373
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-6,539
1374
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-625,000
1375
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-1,620
53 54
55
56 57