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
101
$6.15M 0.15%
116,350
+40,280
102
$6.11M 0.15%
735,737
+482,087
103
$6.07M 0.14%
201,582
-46,495
104
$6.06M 0.14%
+29,000
105
$6.04M 0.14%
+110,293
106
$6.01M 0.14%
+110,191
107
$6.01M 0.14%
185,804
-85,078
108
$5.99M 0.14%
187,386
-24,957
109
$5.96M 0.14%
136,980
-316,380
110
$5.94M 0.14%
63,677
+60,397
111
$5.91M 0.14%
863,283
+302,368
112
$5.89M 0.14%
8,111
+7,588
113
$5.84M 0.14%
58,211
+7,763
114
$5.84M 0.14%
193,018
+145,927
115
$5.84M 0.14%
541,596
116
$5.82M 0.14%
98,800
117
$5.8M 0.14%
156,024
+124,894
118
$5.8M 0.14%
143,278
+89,296
119
$5.8M 0.14%
+125,689
120
$5.79M 0.14%
530,000
121
$5.78M 0.14%
22,964
+12,676
122
$5.68M 0.13%
599,028
+57,250
123
$5.64M 0.13%
903,970
-48,290
124
$5.55M 0.13%
276,515
+257,460
125
$5.54M 0.13%
27,185
-1,277
3 4
5
6 7