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
1051
$258K 0.01%
70,957
-65,287
1052
$257K 0.01%
219,487
-128,343
1053
$257K 0.01%
+38,384
1054
$257K 0.01%
2,156
-3,168
1055
$256K 0.01%
+9,481
1056
$256K 0.01%
+42,208
1057
$256K 0.01%
+2,015
1058
$255K 0.01%
2,500
-400
1059
$255K 0.01%
+32,029
1060
$255K 0.01%
+6,178
1061
$255K 0.01%
6,680
-10,079
1062
$254K 0.01%
+15,513
1063
$254K 0.01%
+2,531
1064
$254K 0.01%
+7,805
1065
$254K 0.01%
61,185
-65,921
1066
$254K 0.01%
1,227
-29,929
1067
$251K 0.01%
30,628
1068
$251K 0.01%
+88,117
1069
$250K 0.01%
+20,000
1070
$250K 0.01%
1,822
+219
1071
$250K 0.01%
23,752
1072
$249K 0.01%
49,145
+30,000
1073
$248K 0.01%
+1,255
1074
$247K 0.01%
2,104
-2,302
1075
$246K 0.01%
+46,895
41 42
43
44 45