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
701
$667K 0.02%
+8,036
702
$667K 0.02%
62,282
-25,153
703
$666K 0.02%
7,500
-9,000
704
$664K 0.02%
+30,770
705
$664K 0.02%
115,578
-85,533
706
$656K 0.02%
1,506
+780
707
$656K 0.02%
+6,409
708
$655K 0.02%
+44,302
709
$655K 0.02%
+39,035
710
$651K 0.02%
79,882
+11,048
711
$650K 0.02%
+27,594
712
$649K 0.02%
+24,232
713
$648K 0.02%
3,292
-29,749
714
$647K 0.02%
+5,882
715
$647K 0.02%
116,556
+90,418
716
$647K 0.02%
+8,775
717
$644K 0.02%
30,426
+18,491
718
$644K 0.02%
19,631
+11,411
719
$634K 0.02%
114,452
+41,839
720
$633K 0.02%
124,030
-21,146
721
$630K 0.02%
69,818
-10,686
722
$628K 0.01%
11,209
-23,426
723
$626K 0.01%
3,087
-279
724
$626K 0.01%
112,614
+9,848
725
$624K 0.01%
7,274
-13,650
27 28
29
30 31