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
151
$4.93M 0.12%
+317,800
152
$4.93M 0.12%
11,206
+9,580
153
$4.91M 0.12%
131,566
+126,251
154
$4.86M 0.12%
450,000
155
$4.85M 0.12%
933,280
-96,037
156
$4.82M 0.11%
40,722
+14,166
157
$4.8M 0.11%
108,430
+23,005
158
$4.78M 0.11%
+124,496
159
$4.77M 0.11%
427,111
-1,195
160
$4.77M 0.11%
100,943
+94,868
161
$4.75M 0.11%
75,413
+15,205
162
$4.71M 0.11%
1,408,729
+15,600
163
$4.66M 0.11%
127,042
-917
164
$4.63M 0.11%
1,034,400
+19,271
165
$4.63M 0.11%
438,093
166
$4.62M 0.11%
438,093
167
$4.56M 0.11%
429,845
168
$4.55M 0.11%
+163,752
169
$4.55M 0.11%
200,000
+190,661
170
$4.55M 0.11%
98,083
+1,564
171
$4.51M 0.11%
26,362
-11,507
172
$4.51M 0.11%
245,447
+63,751
173
$4.49M 0.11%
214,288
+11,690
174
$4.42M 0.11%
400,000
175
$4.38M 0.1%
58,722
+18,388
5 6
7
8 9