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
1776
– –
-127,042
1777
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-884,460
1778
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-74,155
1779
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-350,588
1780
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-388,437
1781
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-10,906
1782
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-703,375
1783
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-12,994
1784
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-8,036
1785
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-46,111
1786
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0
1787
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-50,000
1788
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-35,516
1789
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-49,970
1790
– –
0
1791
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-4,031
1792
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-5,249
1793
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0
1794
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0
1795
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-23,600
1796
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-5,095
1797
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-1,227
1798
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-15,525
1799
– –
-74,082
1800
– –
-40,280
70 71
72
73 74