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
1276
$104K ﹤0.01%
+16,009
1277
$104K ﹤0.01%
10,000
1278
$103K ﹤0.01%
+11,424
1279
$103K ﹤0.01%
266,000
1280
$102K ﹤0.01%
+16,900
1281
$102K ﹤0.01%
+13,410
1282
$102K ﹤0.01%
24,900
-57,329
1283
$101K ﹤0.01%
22,656
-5,594
1284
$99.8K ﹤0.01%
15,638
-9,084
1285
$99K ﹤0.01%
42,500
1286
$98.5K ﹤0.01%
730,000
1287
$97.7K ﹤0.01%
+5,070
1288
$97.3K ﹤0.01%
884,460
1289
$96.2K ﹤0.01%
7,515
+3,753
1290
$96.2K ﹤0.01%
53,143
1291
$95.3K ﹤0.01%
+13,532
1292
$93.9K ﹤0.01%
14,229
1293
$93.2K ﹤0.01%
595,265
1294
$91.3K ﹤0.01%
+10,315
1295
$90.5K ﹤0.01%
450,000
1296
$90.4K ﹤0.01%
+12,516
1297
$86.2K ﹤0.01%
+13,042
1298
$85.8K ﹤0.01%
22,591
1299
$85.5K ﹤0.01%
27,588
+2,412
1300
$85.5K ﹤0.01%
450,000
50 51
52
53 54