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
1401
– –
-10,385
1402
– –
-1,862
1403
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-74,603
1404
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-36,000
1405
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-42,785
1406
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-594,000
1407
– –
-13,574
1408
– –
-311,040
1409
– –
-49,300
1410
– –
-3,430
1411
– –
-470,000
1412
– –
-41,850
1413
– –
-1,015
1414
– –
0
1415
– –
-20,000
1416
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-155,787
1417
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-14,749
1418
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-301,939
1419
– –
-40,912
1420
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-10,158
1421
– –
-96,520
1422
– –
-279,900
1423
– –
-10,917
1424
– –
-367,542
1425
– –
0
55 56
57
58 59