BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
176
$4.37M 0.11%
168,858
-118,009
177
$4.37M 0.11%
72,416
+23,657
178
$4.36M 0.11%
400,000
179
$4.34M 0.11%
400,000
180
$4.34M 0.11%
43,910
+17,500
181
$4.34M 0.11%
58,375
-79,813
182
$4.33M 0.11%
86,177
+6,667
183
$4.33M 0.11%
207,548
+26,348
184
$4.31M 0.11%
12,165
-10,477
185
$4.29M 0.11%
400,000
186
$4.29M 0.11%
186,885
+133,550
187
$4.28M 0.11%
54,250
+22,509
188
$4.25M 0.11%
396,000
189
$4.25M 0.11%
85,000
+13,245
190
$4.24M 0.11%
43,950
+39,118
191
$4.23M 0.11%
83,007
-14,147
192
$4.21M 0.11%
104,365
-100
193
$4.17M 0.11%
171,562
+56,838
194
$4.16M 0.11%
47,904
+4,823
195
$4.15M 0.11%
79,194
+16,746
196
$4.15M 0.11%
28,014
-1,057
197
$4.13M 0.11%
259,347
+72,231
198
$4.12M 0.11%
40,811
-83
199
$4.1M 0.1%
47,404
+43,450
200
$4.08M 0.1%
89,747
+21,595
6 7
8
9 10