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
51
$9.27M 0.22%
21,327
-30,556
52
$9.04M 0.21%
+100,000
53
$8.75M 0.21%
47,382
+45,820
54
$8.72M 0.21%
104,930
+95,100
55
$8.66M 0.21%
138,188
+33,159
56
$8.63M 0.21%
22,149
+2,774
57
$8.61M 0.2%
894,217
+621,310
58
$8.53M 0.2%
384,279
+100,570
59
$8.46M 0.2%
311,713
+61,400
60
$8.46M 0.2%
241,804
+186,253
61
$8.45M 0.2%
800,000
62
$8.43M 0.2%
530,707
+114,779
63
$8.23M 0.2%
670,000
64
$8.09M 0.19%
69,911
+66,551
65
$8.03M 0.19%
+438,585
66
$8.03M 0.19%
158,456
-5,936
67
$8.01M 0.19%
47,273
-18,540
68
$7.99M 0.19%
+94,617
69
$7.95M 0.19%
730,000
70
$7.88M 0.19%
750,000
71
$7.87M 0.19%
48,568
72
$7.79M 0.19%
703,375
73
$7.68M 0.18%
382,486
+322,483
74
$7.66M 0.18%
250,372
+27,451
75
$7.64M 0.18%
41,823
+19,343
1 2
3
4 5