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
376
$1.95M 0.05%
72,624
-8,288
377
$1.94M 0.05%
+36,900
378
$1.94M 0.05%
7,701
+6,204
379
$1.92M 0.05%
57,670
+24,507
380
$1.91M 0.05%
+76,623
381
$1.91M 0.05%
36,004
+11,639
382
$1.9M 0.05%
30,099
+7,549
383
$1.9M 0.05%
124,645
+88,886
384
$1.89M 0.04%
114,601
+96,132
385
$1.87M 0.04%
+183,490
386
$1.86M 0.04%
169,510
-40,248
387
$1.84M 0.04%
40,060
-10,271
388
$1.84M 0.04%
147,169
+101,200
389
$1.81M 0.04%
16,020
-78,150
390
$1.8M 0.04%
121,934
-39,086
391
$1.79M 0.04%
+173,250
392
$1.79M 0.04%
142,092
+66,532
393
$1.78M 0.04%
8,903
+2,767
394
$1.78M 0.04%
+145,000
395
$1.77M 0.04%
+183,909
396
$1.77M 0.04%
116,222
-8,232
397
$1.76M 0.04%
58,433
+36,200
398
$1.75M 0.04%
8,709
-1,385
399
$1.75M 0.04%
69,418
-7,037
400
$1.75M 0.04%
64,649
-21,173
14 15
16
17 18