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
1176
$186K ﹤0.01%
+105,753
1177
$185K ﹤0.01%
18,413
1178
$184K ﹤0.01%
29,203
+14,718
1179
$182K ﹤0.01%
+19,208
1180
$182K ﹤0.01%
84,855
-104,191
1181
$181K ﹤0.01%
86,223
+52,401
1182
$181K ﹤0.01%
+13,286
1183
$181K ﹤0.01%
725,000
1184
$170K ﹤0.01%
256,715
+22,449
1185
$169K ﹤0.01%
+11,609
1186
$167K ﹤0.01%
618,300
1187
$166K ﹤0.01%
+19,594
1188
$165K ﹤0.01%
915,750
1189
$163K ﹤0.01%
23,316
1190
$162K ﹤0.01%
14,416
+1,950
1191
$161K ﹤0.01%
+29,450
1192
$161K ﹤0.01%
20,090
+8,847
1193
$161K ﹤0.01%
13,488
+1,179
1194
$160K ﹤0.01%
+32,105
1195
$160K ﹤0.01%
201,958
1196
$159K ﹤0.01%
10,970
1197
$159K ﹤0.01%
+15,525
1198
$158K ﹤0.01%
900,969
1199
$156K ﹤0.01%
120,584
-61,140
1200
$155K ﹤0.01%
+79,555
46 47
48
49 50