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
1801
– –
-4,440
1802
– –
-3,481
1803
– –
-34,256
1804
– –
0
1805
– –
-140,167
1806
– –
0
1807
– –
-36,004
1808
– –
0
1809
– –
-697
1810
– –
-8,503
1811
– –
-139,407
1812
– –
0
1813
– –
-27,345
1814
– –
-4,788
1815
– –
0
1816
– –
-7,918
1817
– –
-5,652
1818
– –
-3,070
1819
– –
-36,227
1820
– –
-525,000
1821
– –
-70,000
1822
– –
-386,856
1823
– –
-96,844
1824
– –
-4,943
1825
– –
0
71 72
73
74 75