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
526
$1.16M 0.03%
20,116
+3,516
527
$1.16M 0.03%
28,244
+16,531
528
$1.15M 0.03%
111,700
529
$1.15M 0.03%
5,551
+2,563
530
$1.15M 0.03%
118,454
+18,937
531
$1.15M 0.03%
3,850
-1,737
532
$1.14M 0.03%
+147,958
533
$1.13M 0.03%
276,941
+110,408
534
$1.13M 0.03%
3,319,726
535
$1.12M 0.03%
+18,000
536
$1.12M 0.03%
76,909
+404
537
$1.12M 0.03%
111,332
538
$1.11M 0.03%
+83,511
539
$1.11M 0.03%
23,440
+17,424
540
$1.11M 0.03%
58,914
541
$1.1M 0.03%
227,138
+122,980
542
$1.1M 0.03%
+198,169
543
$1.1M 0.03%
120,049
+29,694
544
$1.1M 0.03%
103,849
-48,011
545
$1.1M 0.03%
1,940
-2,258
546
$1.09M 0.03%
8,935
+2,698
547
$1.09M 0.03%
+19,729
548
$1.08M 0.03%
+53,335
549
$1.08M 0.03%
+17,951
550
$1.08M 0.03%
19,553
+5,968
20 21
22
23 24