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
1626
– –
-2,286
1627
– –
-259,039
1628
– –
-36,683
1629
– –
-4,234
1630
– –
-26,395
1631
– –
-76,122
1632
– –
-5,072
1633
– –
-4,087
1634
– –
-9,346
1635
– –
-63,677
1636
– –
0
1637
– –
-40,000
1638
– –
-4,000
1639
– –
-1,690
1640
– –
-7,708
1641
– –
-110,010
1642
– –
-2,504
1643
– –
0
1644
– –
-54,964
1645
– –
-11,852
1646
– –
-10,021
1647
– –
-6,028
1648
– –
0
1649
– –
-15,309
1650
– –
0
64 65
66
67 68