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
1501
– –
0
1502
– –
-277,705
1503
– –
-44,311
1504
– –
-3,515
1505
– –
-2,121
1506
– –
-16,200
1507
– –
-125,689
1508
– –
-13,688
1509
– –
-14,444
1510
– –
-3,727
1511
– –
-42,208
1512
– –
-2,572
1513
– –
-11,421
1514
– –
-18,254
1515
– –
-12,516
1516
– –
-37,413
1517
– –
-4,940
1518
– –
-23,230
1519
– –
-14,394
1520
– –
-24,765
1521
– –
-134,166
1522
– –
-27,919
1523
– –
0
1524
– –
-6,847
1525
– –
-6,517
59 60
61
62 63