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
476
$1.34M 0.03%
37,591
+12,797
477
$1.34M 0.03%
201,470
-12,190
478
$1.34M 0.03%
+87,728
479
$1.33M 0.03%
125,862
480
$1.33M 0.03%
101,756
+26,147
481
$1.33M 0.03%
121,449
482
$1.32M 0.03%
+22,676
483
$1.32M 0.03%
+4,845
484
$1.31M 0.03%
246,203
-17,483
485
$1.31M 0.03%
640,041
-103,748
486
$1.31M 0.03%
+42,919
487
$1.3M 0.03%
9,893
+4,804
488
$1.3M 0.03%
+139,407
489
$1.29M 0.03%
153,729
490
$1.29M 0.03%
32,081
-17,202
491
$1.28M 0.03%
59,383
+14,302
492
$1.28M 0.03%
47,543
-52,544
493
$1.28M 0.03%
32,623
-24,131
494
$1.27M 0.03%
+38,393
495
$1.27M 0.03%
120,120
-147,701
496
$1.27M 0.03%
+108,326
497
$1.26M 0.03%
+128,918
498
$1.26M 0.03%
120,972
499
$1.24M 0.03%
140,282
-450
500
$1.24M 0.03%
42,433
+5,000
18 19
20
21 22