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
1376
$15.5K ﹤0.01%
74,155
1377
$12.7K ﹤0.01%
12,000
1378
$11.6K ﹤0.01%
24,038
1379
$10.8K ﹤0.01%
54,000
1380
$8.4K ﹤0.01%
17,530
-40,018
1381
$7.74K ﹤0.01%
+20
1382
$6.88K ﹤0.01%
10
1383
$6.67K ﹤0.01%
585
1384
$5.94K ﹤0.01%
13,500
1385
$3.59K ﹤0.01%
40,000
1386
$3K ﹤0.01%
20,000
1387
$2.67K ﹤0.01%
32,911
1388
$2.51K ﹤0.01%
52,873
1389
– –
-871,388
1390
– –
-119,572
1391
– –
-103,009
1392
– –
-201,713
1393
– –
-14,907
1394
– –
-346,218
1395
– –
-20,413
1396
– –
0
1397
– –
-17,838
1398
– –
-14,150
1399
– –
-389,492
1400
– –
-48,233
54 55
56
57 58