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
126
$5.5M 0.13%
+18,209
127
$5.5M 0.13%
488,500
128
$5.48M 0.13%
1,274,519
+100,272
129
$5.45M 0.13%
21,796
+16,225
130
$5.4M 0.13%
367,542
+26,337
131
$5.36M 0.13%
208,508
-57,288
132
$5.36M 0.13%
+32,594
133
$5.35M 0.13%
+625,000
134
$5.33M 0.13%
4,203
+3,803
135
$5.32M 0.13%
497,100
136
$5.28M 0.13%
111,039
+14,031
137
$5.24M 0.12%
165,129
+27,400
138
$5.23M 0.12%
+21,740
139
$5.22M 0.12%
+277,705
140
$5.2M 0.12%
+377,339
141
$5.19M 0.12%
37,035
+28,563
142
$5.15M 0.12%
470,000
143
$5.15M 0.12%
470,000
144
$5.13M 0.12%
+150,806
145
$5.11M 0.12%
51,057
+6,916
146
$5.04M 0.12%
335,810
+312,454
147
$5.02M 0.12%
230,862
+202,801
148
$4.99M 0.12%
467,808
149
$4.97M 0.12%
125,390
-324,884
150
$4.97M 0.12%
167,238
+70,433
4 5
6
7 8