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
1026
$272K 0.01%
+5,652
1027
$272K 0.01%
+2,514
1028
$272K 0.01%
+1,369
1029
$271K 0.01%
4,115
-2,064
1030
$271K 0.01%
25,000
1031
$270K 0.01%
+3,864
1032
$270K 0.01%
5,175
+1,313
1033
$266K 0.01%
+8,146
1034
$266K 0.01%
+4,541
1035
$266K 0.01%
25,000
1036
$265K 0.01%
+23,588
1037
$265K 0.01%
+2,788
1038
$265K 0.01%
+3,463
1039
$265K 0.01%
3,430
+369
1040
$265K 0.01%
12,838
-133,250
1041
$264K 0.01%
+5,452
1042
$264K 0.01%
+26,395
1043
$263K 0.01%
+2,924
1044
$263K 0.01%
+222,749
1045
$262K 0.01%
16,391
+1,624
1046
$262K 0.01%
5,072
+186
1047
$261K 0.01%
+9,346
1048
$261K 0.01%
+23,230
1049
$261K 0.01%
+15,325
1050
$260K 0.01%
6,379
+900
40 41
42
43 44