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
576
$1M 0.02%
16,828
+4,230
577
$1,000K 0.02%
21,011
+7,575
578
$998K 0.02%
491,721
579
$993K 0.02%
30,636
+19,516
580
$991K 0.02%
+26,774
581
$987K 0.02%
+38,403
582
$986K 0.02%
6,243
583
$984K 0.02%
265,160
+40,320
584
$980K 0.02%
+6,846
585
$979K 0.02%
20,000
-27,510
586
$976K 0.02%
89,731
-256,525
587
$976K 0.02%
131,891
+16,113
588
$976K 0.02%
+16,809
589
$973K 0.02%
92,230
590
$973K 0.02%
92,230
591
$967K 0.02%
6,442
+1,305
592
$957K 0.02%
43,460
+30,937
593
$953K 0.02%
353,130
+7,500
594
$951K 0.02%
6,517
-1,096
595
$949K 0.02%
50,196
+15,668
596
$948K 0.02%
18,488
-33,053
597
$937K 0.02%
28,343
+19,592
598
$934K 0.02%
5,727
+1,457
599
$932K 0.02%
+22,427
600
$927K 0.02%
4,031
+1,931
22 23
24
25 26