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
176
$4.36M 0.1%
411,250
177
$4.35M 0.1%
187,116
+25,435
178
$4.34M 0.1%
39,234
+28,283
179
$4.33M 0.1%
388,437
180
$4.31M 0.1%
100,010
-225
181
$4.29M 0.1%
385,981
182
$4.28M 0.1%
+62,162
183
$4.27M 0.1%
400,000
184
$4.26M 0.1%
400,000
185
$4.23M 0.1%
33,862
+15,489
186
$4.21M 0.1%
97,154
-98,152
187
$4.2M 0.1%
+133,684
188
$4.19M 0.1%
396,000
189
$4.17M 0.1%
433,039
190
$4.15M 0.1%
29,071
-2,943
191
$4.15M 0.1%
169,354
+134,914
192
$4.14M 0.1%
99,664
+36,459
193
$4.13M 0.1%
23,600
-26,000
194
$4.11M 0.1%
+33,892
195
$4.1M 0.1%
38,743
+32,252
196
$4.09M 0.1%
365,202
197
$4.09M 0.1%
19,157
+2,478
198
$4.07M 0.1%
46,837
+9,337
199
$4.03M 0.1%
100,000
+14,836
200
$4.03M 0.1%
87,576
+82,108
6 7
8
9 10