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
26
$13M 0.31%
127,580
+78,017
27
$12.8M 0.3%
25,059
+9,246
28
$12.5M 0.3%
574,185
-1,259
29
$12.5M 0.3%
753,060
-5,007
30
$12.2M 0.29%
4,817
+944
31
$11.8M 0.28%
83,928
+26,942
32
$11.8M 0.28%
92,443
-127,668
33
$11.7M 0.28%
164,861
-1,802
34
$11.6M 0.28%
173,398
+3,316
35
$11.5M 0.27%
742,938
+695,586
36
$11.5M 0.27%
617,602
+128,975
37
$11.3M 0.27%
198,993
+24,050
38
$11.2M 0.27%
45,665
+8,378
39
$10.6M 0.25%
1,258,480
40
$10.6M 0.25%
1,162,905
-143,136
41
$10.6M 0.25%
122,162
+81,463
42
$10.2M 0.24%
946,349
-51,343
43
$9.97M 0.24%
47,000
+21,164
44
$9.93M 0.24%
20,414
+4,708
45
$9.92M 0.24%
+3,198,708
46
$9.82M 0.23%
925,000
47
$9.72M 0.23%
915,750
48
$9.57M 0.23%
582,339
+40,151
49
$9.32M 0.22%
115,215
-38,374
50
$9.31M 0.22%
253,752
-35,061
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