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
1001
$290K 0.01%
27,216
1002
$290K 0.01%
+29,313
1003
$287K 0.01%
+4,758
1004
$286K 0.01%
+14,055
1005
$286K 0.01%
1,503
-13,447
1006
$286K 0.01%
+3,718
1007
$285K 0.01%
+2,903
1008
$285K 0.01%
34,328
-225
1009
$284K 0.01%
7,670
-3,010
1010
$284K 0.01%
4,175
-2,240
1011
$284K 0.01%
+3,477
1012
$284K 0.01%
+6,252
1013
$282K 0.01%
3,560
-201
1014
$282K 0.01%
26,919
-29,310
1015
$280K 0.01%
41,615
+3,639
1016
$280K 0.01%
5,208
-659
1017
$279K 0.01%
2,420
-2,274
1018
$279K 0.01%
9,708
-4,918
1019
$279K 0.01%
+8,319
1020
$278K 0.01%
26,617
1021
$278K 0.01%
26,436
1022
$277K 0.01%
+600
1023
$276K 0.01%
+15,599
1024
$275K 0.01%
5,012
+584
1025
$275K 0.01%
1,079
-18,669
39 40
41
42 43