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
676
$738K 0.02%
197,366
+182,366
677
$735K 0.02%
33,000
678
$735K 0.02%
3,311
-1,217
679
$732K 0.02%
41,426
+6,201
680
$726K 0.02%
140,977
+50,168
681
$725K 0.02%
65,190
682
$725K 0.02%
31,525
-5,934
683
$724K 0.02%
+100,000
684
$719K 0.02%
1,800
-3,929
685
$709K 0.02%
296,831
+23,409
686
$708K 0.02%
113,309
+72,823
687
$703K 0.02%
42,785
+14,481
688
$698K 0.02%
+5,775
689
$696K 0.02%
65,000
-65,000
690
$691K 0.02%
+15,594
691
$689K 0.02%
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692
$686K 0.02%
18,668
-900
693
$684K 0.02%
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694
$683K 0.02%
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695
$679K 0.02%
45,535
-11,837
696
$677K 0.02%
19,160
-26,859
697
$675K 0.02%
27,261
-92,869
698
$675K 0.02%
59,900
-489
699
$674K 0.02%
+9,885
700
$673K 0.02%
1,745
+698
26 27
28
29 30