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
1826
– –
-2,640
1827
– –
-2,518
1828
– –
0
1829
– –
-22,244
1830
– –
-1,005
1831
– –
-40,000
1832
– –
-19,160
1833
– –
-22,964
1834
– –
-31,333
1835
– –
0
1836
– –
-29,295
1837
– –
0
1838
– –
-60,000
1839
– –
-75,413
1840
– –
-1,786
1841
– –
-5,012
1842
– –
-393,779
1843
– –
0
1844
– –
-74,949
1845
– –
-6,925
1846
– –
-4,845
1847
– –
-63,956
1848
– –
-10,300
1849
– –
-10,820
1850
– –
-3,351
71 72 73
74
75