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
976
$315K 0.01%
30,109
-94,735
977
$313K 0.01%
+4,362
978
$312K 0.01%
143,265
979
$312K 0.01%
+3,928
980
$312K 0.01%
2,591
-3,052
981
$310K 0.01%
675
+169
982
$308K 0.01%
+765
983
$308K 0.01%
14
-1
984
$307K 0.01%
+3,351
985
$307K 0.01%
+620,000
986
$307K 0.01%
697
-1,420
987
$306K 0.01%
+4,051
988
$303K 0.01%
+4,515
989
$301K 0.01%
27,789
990
$301K 0.01%
+19,910
991
$299K 0.01%
3,051
-99
992
$299K 0.01%
7,850
-19,344
993
$298K 0.01%
+4,519
994
$297K 0.01%
+1,680
995
$297K 0.01%
+5,874
996
$297K 0.01%
30,790
+2,692
997
$295K 0.01%
27,810
998
$294K 0.01%
+3,954
999
$293K 0.01%
+10,864
1000
$293K 0.01%
+66,200
38 39
40
41 42