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
1151
$207K ﹤0.01%
+11,667
1152
$207K ﹤0.01%
4,333
-10,113
1153
$206K ﹤0.01%
+6,245
1154
$206K ﹤0.01%
+25,650
1155
$206K ﹤0.01%
18,823
1156
$205K ﹤0.01%
+2,518
1157
$203K ﹤0.01%
+5,537
1158
$203K ﹤0.01%
+138,913
1159
$202K ﹤0.01%
+864
1160
$202K ﹤0.01%
29,295
-7,502
1161
$201K ﹤0.01%
+7,966
1162
$200K ﹤0.01%
+25,857
1163
$200K ﹤0.01%
10,814
-2,959
1164
$200K ﹤0.01%
1,670
-398
1165
$200K ﹤0.01%
18,435
1166
$199K ﹤0.01%
+91,685
1167
$197K ﹤0.01%
549,600
1168
$196K ﹤0.01%
63,195
-214,493
1169
$195K ﹤0.01%
+48,669
1170
$194K ﹤0.01%
+12,333
1171
$193K ﹤0.01%
17,993
-176,795
1172
$191K ﹤0.01%
17,963
-222,750
1173
$189K ﹤0.01%
38,577
-28,363
1174
$187K ﹤0.01%
+28,920
1175
$187K ﹤0.01%
18,143
45 46
47
48 49