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
– –
-3,428
1827
– –
-35,787
1828
– –
-148,427
1829
– –
-593
1830
– –
-14,416
1831
– –
-36,900
1832
– –
-1,617
1833
– –
-7,942
1834
– –
-46,632
1835
– –
-29,000
1836
– –
-19,252
1837
– –
-14
1838
– –
-11,874
1839
– –
-127,042
1840
– –
-884,460
1841
– –
-74,155
1842
– –
-350,588
1843
– –
-388,437
1844
– –
-10,906
1845
– –
-703,375
1846
– –
-12,994
1847
– –
0
1848
– –
-21,167
1849
– –
-5,062
1850
– –
-27,535
71 72 73
74
75