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
351
$2.08M 0.05%
+10,300
352
$2.08M 0.05%
71,349
+12,054
353
$2.07M 0.05%
187,755
354
$2.06M 0.05%
89,405
-118,977
355
$2.05M 0.05%
+43,546
356
$2.04M 0.05%
13,392
-73,765
357
$2.04M 0.05%
+40,280
358
$2.04M 0.05%
54,814
+28,502
359
$2.04M 0.05%
+43,905
360
$2.03M 0.05%
36,274
+6,074
361
$2.01M 0.05%
18,450
-710
362
$2.01M 0.05%
336,373
-163,831
363
$2.01M 0.05%
6,200
-2,265
364
$2.01M 0.05%
20,813
-6,481
365
$2.01M 0.05%
187,486
366
$2M 0.05%
11,326
-50,674
367
$1.99M 0.05%
128,236
+97,618
368
$1.99M 0.05%
789,435
+31,431
369
$1.99M 0.05%
+111,772
370
$1.98M 0.05%
58,878
+26,939
371
$1.98M 0.05%
17,709
+2,573
372
$1.98M 0.05%
521,481
+148,637
373
$1.97M 0.05%
+194,723
374
$1.96M 0.05%
13,785
+7,013
375
$1.96M 0.05%
+150,822
13 14
15
16 17