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
1076
$246K 0.01%
2,286
-4,714
1077
$246K 0.01%
+44,812
1078
$245K 0.01%
9,489
-3,936
1079
$245K 0.01%
960
-5,031
1080
$245K 0.01%
1,583
-331
1081
$245K 0.01%
4,579
-4,042
1082
$244K 0.01%
22,500
1083
$243K 0.01%
+31,978
1084
$242K 0.01%
+3,272
1085
$242K 0.01%
+1,600
1086
$242K 0.01%
6,170
-28,580
1087
$242K 0.01%
+14,444
1088
$242K 0.01%
1,705
-177
1089
$242K 0.01%
+3,070
1090
$240K 0.01%
+5,062
1091
$240K 0.01%
+6,338
1092
$239K 0.01%
2,572
-354
1093
$238K 0.01%
12,903
+10,662
1094
$238K 0.01%
+7,538
1095
$237K 0.01%
23,819
+8,284
1096
$237K 0.01%
+1,188
1097
$236K 0.01%
+3,727
1098
$236K 0.01%
+593
1099
$236K 0.01%
+8,670
1100
$235K 0.01%
+8,825
42 43
44
45 46