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
1451
– –
-203,179
1452
– –
-187,755
1453
– –
-185,099
1454
– –
0
1455
– –
-57,670
1456
– –
-946,349
1457
– –
-12,333
1458
– –
-74,618
1459
– –
-111,332
1460
– –
-1,258,480
1461
– –
-3,319,726
1462
– –
-365,202
1463
– –
-226,044
1464
– –
-76,607
1465
– –
0
1466
– –
-190,318
1467
– –
-13,090
1468
– –
-69,911
1469
– –
-40,000
1470
– –
-12,500
1471
– –
-499,963
1472
– –
-29,313
1473
– –
-385,981
1474
– –
-18,413
1475
– –
0
57 58
59
60 61