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
1
$38.8M 0.99%
5,476,509
-2,514
2
$38.6M 0.99%
2,016,646
+67,021
3
$30.8M 0.79%
633,918
+627,044
4
$30.7M 0.78%
64,585
+10,709
5
$30M 0.76%
214,514
+28,972
6
$26.7M 0.68%
71,070
+8,480
7
$26.2M 0.67%
438,997
8
$25M 0.64%
54,704
+34,290
9
$23.4M 0.6%
214,280
+11,638
10
$20.3M 0.52%
166,592
-149,269
11
$19.1M 0.49%
188,695
+61,115
12
$18.8M 0.48%
2,717,273
-1,976
13
$18.7M 0.48%
7,775,000
+275,000
14
$17.1M 0.44%
70,908
+51,751
15
$16.7M 0.43%
74,084
+72,650
16
$15.9M 0.4%
1,051,082
+104,874
17
$15.3M 0.39%
+100,578
18
$15.1M 0.39%
61,568
+34,383
19
$15M 0.38%
179,350
+79,350
20
$14.4M 0.37%
89,408
+5,480
21
$13.8M 0.35%
125,812
-37,991
22
$13.8M 0.35%
178,472
+56,310
23
$13.8M 0.35%
3,198,708
24
$13.7M 0.35%
+25,879
25
$13.5M 0.35%
97,225
+79,516
1
2 3 4 5