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
201
$4.04M 0.1%
187,866
-194,620
202
$4.04M 0.1%
360,192
-66
203
$4.03M 0.1%
537,774
+104,382
204
$4.02M 0.1%
54,655
-5,764
205
$4.02M 0.1%
82,969
-16,695
206
$4.01M 0.1%
+50,000
207
$3.97M 0.1%
378,462
+107,938
208
$3.93M 0.1%
360,000
209
$3.92M 0.1%
66,496
-21,080
210
$3.89M 0.1%
719,507
+56,417
211
$3.84M 0.1%
371,582
+49,697
212
$3.83M 0.1%
+6,129
213
$3.82M 0.1%
61,430
-49,308
214
$3.81M 0.1%
33,868
-4,670
215
$3.8M 0.1%
116,394
+29,861
216
$3.8M 0.1%
346,875
217
$3.79M 0.1%
129,378
-39,976
218
$3.76M 0.1%
107,737
-136,776
219
$3.73M 0.1%
362,500
220
$3.73M 0.1%
7,668
-2,199
221
$3.71M 0.09%
102,727
-40,551
222
$3.69M 0.09%
+34,993
223
$3.68M 0.09%
9,460
-1,746
224
$3.67M 0.09%
868,427
+86,235
225
$3.67M 0.09%
309,703
7 8
9
10 11