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
626
$857K 0.02%
+4,251
627
$849K 0.02%
15,933
+5,772
628
$847K 0.02%
77,180
629
$844K 0.02%
+36,553
630
$843K 0.02%
+42,817
631
$840K 0.02%
50,996
+3,591
632
$840K 0.02%
+40,000
633
$839K 0.02%
5,034
-15,376
634
$835K 0.02%
77,893
635
$834K 0.02%
84,284
+36,064
636
$833K 0.02%
41,850
+22,465
637
$832K 0.02%
82,446
-94
638
$826K 0.02%
+9,519
639
$826K 0.02%
+26,143
640
$817K 0.02%
74,618
641
$815K 0.02%
90,674
+35,312
642
$814K 0.02%
107,616
643
$811K 0.02%
13,909
-84,283
644
$810K 0.02%
73,979
-1,521
645
$809K 0.02%
+232,408
646
$805K 0.02%
+7,942
647
$803K 0.02%
75,000
-150
648
$802K 0.02%
+35,787
649
$800K 0.02%
73,945
-12,500
650
$798K 0.02%
6,420
+540
24 25
26
27 28