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
1751
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-358,560
1752
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1753
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1754
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1755
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1756
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1757
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-6,763
1758
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-61,753
1759
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-18,242
1760
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-92,230
1761
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-50,425
1762
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0
1763
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-134,166
1764
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-19,238
1765
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0
1766
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-187,386
1767
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0
1768
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-118,454
1769
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-3,463
1770
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-10,805
1771
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-55,772
1772
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0
1773
– –
-4,758
1774
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-64,043
1775
– –
-960
69 70
71
72 73