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
651
$797K 0.02%
76,607
+38,284
652
$794K 0.02%
19,121
+11,792
653
$794K 0.02%
+50,000
654
$790K 0.02%
7,274
-943
655
$788K 0.02%
115,000
+24,374
656
$785K 0.02%
31,089
-66,250
657
$781K 0.02%
72,816
-4,989
658
$781K 0.02%
13,973
+9,180
659
$780K 0.02%
72,593
+47,282
660
$779K 0.02%
8,432
-2,070
661
$775K 0.02%
+30,210
662
$775K 0.02%
19,480
663
$770K 0.02%
31,333
+6,882
664
$768K 0.02%
+84,967
665
$766K 0.02%
21,560
-43,045
666
$762K 0.02%
73,595
-70,782
667
$759K 0.02%
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668
$758K 0.02%
15,226
-19,506
669
$756K 0.02%
36,912
-203,321
670
$754K 0.02%
4,506
+64
671
$754K 0.02%
24,859
-2,797
672
$752K 0.02%
72,600
673
$748K 0.02%
71,276
-91,226
674
$747K 0.02%
63,248
-242,752
675
$743K 0.02%
70,923
+18,205
25 26
27
28 29