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
76
$7.47M 0.18%
700,000
77
$7.45M 0.18%
2,251,692
+537,696
78
$7.4M 0.18%
98,283
+19,405
79
$7.36M 0.17%
404,172
+17,589
80
$7.13M 0.17%
212,338
81
$7.01M 0.17%
55,464
+35,265
82
$6.99M 0.17%
+244,513
83
$6.94M 0.16%
201,136
+99,242
84
$6.9M 0.16%
+164,424
85
$6.86M 0.16%
643,125
86
$6.83M 0.16%
421,524
+25,000
87
$6.8M 0.16%
22,642
-24,805
88
$6.75M 0.16%
618,728
89
$6.58M 0.16%
600,000
90
$6.5M 0.15%
+525,000
91
$6.44M 0.15%
150,000
+24,586
92
$6.4M 0.15%
38,544
-7,382
93
$6.35M 0.15%
11,813
-3,431
94
$6.32M 0.15%
594,000
95
$6.31M 0.15%
594,000
96
$6.31M 0.15%
140,436
+5,776
97
$6.28M 0.15%
580,000
98
$6.26M 0.15%
118,516
-18,755
99
$6.21M 0.15%
110,738
-52,347
100
$6.2M 0.15%
357,307
+88,286
2 3
4
5 6