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
– –
-65,446
1752
– –
-121,463
1753
– –
0
1754
– –
0
1755
– –
-5,727
1756
– –
-1,583
1757
– –
-16,900
1758
– –
-3,477
1759
– –
-1,434
1760
– –
-9,519
1761
– –
0
1762
– –
0
1763
– –
0
1764
– –
-6,178
1765
– –
-15,000
1766
– –
-7,408
1767
– –
-30,011
1768
– –
-3,428
1769
– –
-148,427
1770
– –
-593
1771
– –
-14,416
1772
– –
-36,900
1773
– –
-1,617
1774
– –
-14
1775
– –
-11,874
69 70
71
72 73