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
1226
$133K ﹤0.01%
26,366
-24,374
1227
$132K ﹤0.01%
10,021
-6,135
1228
$131K ﹤0.01%
11,304
-6,926
1229
$130K ﹤0.01%
786,579
1230
$130K ﹤0.01%
594,000
1231
$129K ﹤0.01%
+21,789
1232
$128K ﹤0.01%
990,000
1233
$128K ﹤0.01%
+25,969
1234
$126K ﹤0.01%
+15,309
1235
$126K ﹤0.01%
+37,000
1236
$126K ﹤0.01%
19,050
-142,333
1237
$124K ﹤0.01%
95,745
1238
$124K ﹤0.01%
+15,568
1239
$124K ﹤0.01%
+14,394
1240
$124K ﹤0.01%
963
+317
1241
$123K ﹤0.01%
1,416,063
1242
$123K ﹤0.01%
+21,238
1243
$122K ﹤0.01%
18,609
-1,325
1244
$121K ﹤0.01%
11,227
1245
$121K ﹤0.01%
67,445
+54,646
1246
$121K ﹤0.01%
18,545
-2,314
1247
$119K ﹤0.01%
81,091
-36,039
1248
$117K ﹤0.01%
+33,257
1249
$117K ﹤0.01%
+16,902
1250
$117K ﹤0.01%
650,000
48 49
50
51 52