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
201
$4M 0.1%
75,934
+18,089
202
$4M 0.1%
395,412
203
$3.98M 0.09%
360,258
204
$3.94M 0.09%
509,395
-66,220
205
$3.94M 0.09%
181,200
+76,302
206
$3.91M 0.09%
142,500
-46,060
207
$3.87M 0.09%
40,894
-18,898
208
$3.86M 0.09%
+101,862
209
$3.86M 0.09%
360,000
210
$3.86M 0.09%
+15,681
211
$3.84M 0.09%
107,572
+54,751
212
$3.83M 0.09%
+170,000
213
$3.81M 0.09%
362,500
214
$3.8M 0.09%
45,498
+24,906
215
$3.8M 0.09%
349,977
216
$3.78M 0.09%
41,448
+33,768
217
$3.78M 0.09%
358,560
218
$3.78M 0.09%
358,560
219
$3.75M 0.09%
346,875
220
$3.75M 0.09%
397,010
-27,990
221
$3.74M 0.09%
1,045,212
+31,375
222
$3.73M 0.09%
378,435
+23,107
223
$3.73M 0.09%
+55,612
224
$3.73M 0.09%
98,670
+84,340
225
$3.69M 0.09%
43,081
-4,417
7 8
9
10 11