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
851
$432K 0.01%
82,377
-47,227
852
$432K 0.01%
+1,690
853
$432K 0.01%
112,798
-116,246
854
$432K 0.01%
49,966
-19,745
855
$431K 0.01%
38,859
856
$431K 0.01%
+67,581
857
$430K 0.01%
+4,131
858
$430K 0.01%
40,000
859
$426K 0.01%
14,753
+485
860
$425K 0.01%
39,409
-1,226
861
$425K 0.01%
+24,978
862
$422K 0.01%
+141,652
863
$422K 0.01%
+15,046
864
$422K 0.01%
49,126
+31,348
865
$419K 0.01%
+53,829
866
$419K 0.01%
+3,707
867
$418K 0.01%
+49,300
868
$418K 0.01%
+6,028
869
$418K 0.01%
+8,489
870
$417K 0.01%
4,414
+2,495
871
$417K 0.01%
13,594
-1,178
872
$417K 0.01%
+17,400
873
$416K 0.01%
4,520
+638
874
$416K 0.01%
+12,955
875
$414K 0.01%
1,092
-1,664
33 34
35
36 37