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
751
$560K 0.01%
5,859
+2,699
752
$558K 0.01%
12,379
-20,022
753
$556K 0.01%
+3,849
754
$556K 0.01%
23,636
+12,078
755
$555K 0.01%
118,500
-24,289
756
$552K 0.01%
74,790
+3,042
757
$551K 0.01%
+59,289
758
$551K 0.01%
3,238
-2,092
759
$550K 0.01%
40,418
-103,964
760
$550K 0.01%
22,342
-12,588
761
$548K 0.01%
+49,970
762
$547K 0.01%
+5,934
763
$546K 0.01%
6,589
-2,967
764
$545K 0.01%
+40,671
765
$541K 0.01%
+99,444
766
$539K 0.01%
5,226
-74,952
767
$538K 0.01%
46,495
+33,329
768
$536K 0.01%
70,720
+12,511
769
$536K 0.01%
51,741
-229
770
$534K 0.01%
+27,176
771
$534K 0.01%
50,425
+10,425
772
$533K 0.01%
50,000
773
$532K 0.01%
48,595
-23,405
774
$531K 0.01%
+2,504
775
$531K 0.01%
+6,588
29 30
31
32 33