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
$3.16B
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$34.3M
3
+$32.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.2M

Top Sells

1
+$28.3M
2
+$16.2M
3
+$13.8M
4
MCK icon
McKesson
MCK
+$13.3M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

1 Healthcare 16.66%
2 Technology 16.03%
3 Consumer Discretionary 7.87%
4 Industrials 7.13%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.31M 0.05%
189,293
-33,573
327
$2.3M 0.05%
12,311
+215
328
$2.28M 0.05%
174,602
-40,803
329
$2.28M 0.05%
129,688
-114,322
330
$2.25M 0.05%
105,692
+37,016
331
$2.25M 0.05%
27,717
+21,709
332
$2.22M 0.05%
211,451
+174,579
333
$2.22M 0.05%
207,000
334
$2.22M 0.05%
178,656
+81,288
335
$2.22M 0.05%
31,741
+27,936
336
$2.21M 0.05%
63,797
+22,699
337
$2.21M 0.05%
27,186
-5,340
338
$2.2M 0.05%
18,304
-45,592
339
$2.2M 0.05%
+465,893
340
$2.2M 0.05%
71,561
+64,598
341
$2.2M 0.05%
12,791
-1,647
342
$2.18M 0.05%
96,844
-26,492
343
$2.18M 0.05%
165,678
+147,211
344
$2.18M 0.05%
205,624
345
$2.15M 0.05%
8,173
-5,197
346
$2.12M 0.05%
87,507
+10,518
347
$2.12M 0.05%
203,040
348
$2.12M 0.05%
200,000
349
$2.12M 0.05%
+55,106
350
$2.08M 0.05%
76,833
+13,351
12 13
14
15 16