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
1351
$36.4K ﹤0.01%
350,000
1352
$36.3K ﹤0.01%
347,800
1353
$36K ﹤0.01%
360,200
1354
$34.6K ﹤0.01%
330,000
1355
$31.5K ﹤0.01%
18,864
1356
$31.5K ﹤0.01%
300,000
1357
$31.2K ﹤0.01%
72,600
1358
$31.2K ﹤0.01%
278,358
-43,566
1359
$28.7K ﹤0.01%
151,200
1360
$28.5K ﹤0.01%
1,669
1361
$28.1K ﹤0.01%
125,000
1362
$27.1K ﹤0.01%
26,086
1363
$26.4K ﹤0.01%
20,300
1364
$26.1K ﹤0.01%
+173,250
1365
$25.6K ﹤0.01%
20,000
1366
$23.7K ﹤0.01%
6,632
1367
$21.6K ﹤0.01%
86,600
1368
$21.6K ﹤0.01%
69,280
1369
$20.6K ﹤0.01%
60,540
1370
$20.6K ﹤0.01%
24,000
1371
$18.1K ﹤0.01%
+774
1372
$16.9K ﹤0.01%
10,906
1373
$15.8K ﹤0.01%
12,000
1374
$15.8K ﹤0.01%
+70
1375
$15.5K ﹤0.01%
25,000