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
1201
$155K ﹤0.01%
+26,000
1202
$154K ﹤0.01%
13,090
1203
$153K ﹤0.01%
17,085
-3,100
1204
$153K ﹤0.01%
+25,836
1205
$153K ﹤0.01%
18,692
+8,261
1206
$151K ﹤0.01%
+29,417
1207
$146K ﹤0.01%
24,000
+8,248
1208
$145K ﹤0.01%
18,702
-20,905
1209
$145K ﹤0.01%
+13,574
1210
$143K ﹤0.01%
10,826
-3,380
1211
$143K ﹤0.01%
13,700
1212
$142K ﹤0.01%
+17,392
1213
$142K ﹤0.01%
120,750
1214
$141K ﹤0.01%
771,448
-1,017
1215
$141K ﹤0.01%
+11,459
1216
$141K ﹤0.01%
+13,217
1217
$140K ﹤0.01%
11,250
+3,875
1218
$140K ﹤0.01%
+15,340
1219
$138K ﹤0.01%
185,099
1220
$137K ﹤0.01%
+14,580
1221
$136K ﹤0.01%
+10,226
1222
$135K ﹤0.01%
12,639
1223
$134K ﹤0.01%
15,867
-50,397
1224
$133K ﹤0.01%
+12,819
1225
$133K ﹤0.01%
12,994
-715
47 48
49
50 51