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
901
$389K 0.01%
171,161
+14,964
902
$389K 0.01%
2,027
-10,108
903
$388K 0.01%
2,296
-3,066
904
$388K 0.01%
7,200
-67,800
905
$387K 0.01%
+10,000
906
$385K 0.01%
+15,791
907
$385K 0.01%
+6,539
908
$384K 0.01%
+5,095
909
$383K 0.01%
+2,592
910
$382K 0.01%
+6,925
911
$382K 0.01%
1,617
-355
912
$379K 0.01%
3,764
+716
913
$379K 0.01%
+8,186
914
$378K 0.01%
5,494
+2,741
915
$377K 0.01%
+1,754
916
$375K 0.01%
8,740
+1,071
917
$375K 0.01%
+10,520
918
$375K 0.01%
4,423
+1,622
919
$374K 0.01%
19,990
-5,745
920
$374K 0.01%
25,770
+15,862
921
$374K 0.01%
+33,143
922
$373K 0.01%
29,664
+4,853
923
$373K 0.01%
+25,000
924
$372K 0.01%
1,617
-12,383
925
$369K 0.01%
33,539
-279
35 36
37
38 39