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
551
$1.08M 0.03%
+36,683
552
$1.08M 0.03%
+74,949
553
$1.08M 0.03%
+18,973
554
$1.08M 0.03%
+36,227
555
$1.07M 0.03%
604,738
556
$1.07M 0.03%
100,000
557
$1.07M 0.03%
30,011
+12,615
558
$1.06M 0.03%
+74,082
559
$1.06M 0.03%
15,246
+3,683
560
$1.06M 0.03%
7,306
+300
561
$1.05M 0.02%
283,310
+131,455
562
$1.05M 0.02%
+134,166
563
$1.05M 0.02%
26,318
+2,801
564
$1.05M 0.02%
61,753
-33,470
565
$1.04M 0.02%
8,758
+1,064
566
$1.04M 0.02%
+77,153
567
$1.04M 0.02%
50,831
-493,822
568
$1.03M 0.02%
3,000
-1,082
569
$1.02M 0.02%
12,339
-18,354
570
$1.02M 0.02%
93,295
-77,528
571
$1.02M 0.02%
119,230
+91,708
572
$1.01M 0.02%
+117,565
573
$1M 0.02%
+71,606
574
$1M 0.02%
55,772
-138,408
575
$1M 0.02%
96,520
21 22
23
24 25