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
1376
– –
-13,042
1377
– –
-46,895
1378
– –
0
1379
– –
-753,060
1380
– –
0
1381
– –
-4,288
1382
– –
-1,832
1383
– –
-100,000
1384
– –
-6,588
1385
– –
-2,345
1386
– –
-7,942
1387
– –
-1,767
1388
– –
-46,632
1389
– –
-32,029
1390
– –
-10,826
1391
– –
-29,000
1392
– –
-19,252
1393
– –
-6,420
1394
– –
-13,594
1395
– –
0
1396
– –
0
1397
– –
-58,722
1398
– –
-10,379
1399
– –
0
1400
– –
-85,000
54 55
56
57 58