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
601
$927K 0.02%
+64,001
602
$927K 0.02%
88,332
603
$926K 0.02%
88,332
604
$923K 0.02%
+86,303
605
$922K 0.02%
85,000
606
$916K 0.02%
56,198
+4,914
607
$915K 0.02%
4,680
+1,406
608
$910K 0.02%
74,603
-29,643
609
$909K 0.02%
88,299
-13,159
610
$908K 0.02%
2,550
+693
611
$905K 0.02%
86,600
612
$905K 0.02%
86,600
613
$903K 0.02%
+6,763
614
$897K 0.02%
+86,625
615
$893K 0.02%
85,733
-27,504
616
$893K 0.02%
14,047
+10,074
617
$892K 0.02%
44,778
-75,583
618
$891K 0.02%
7,128
-51,835
619
$889K 0.02%
+38,447
620
$885K 0.02%
96,355
+69,734
621
$885K 0.02%
12,302
-13,041
622
$884K 0.02%
110,010
+39,718
623
$883K 0.02%
+7,918
624
$871K 0.02%
+17,640
625
$865K 0.02%
21,162
+2,146
23 24
25
26 27