BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
1
$58.4M 1.39%
+350,588
2
$46.8M 1.11%
499,963
+365,906
3
$43.4M 1.03%
5,479,023
+13,068
4
$35.4M 0.84%
315,861
+268,989
5
$33.8M 0.8%
1,949,625
+1,853,153
6
$28.5M 0.68%
438,997
7
$28.3M 0.67%
2,517,568
+1,616,449
8
$25.5M 0.61%
704,322
-128,186
9
$24.3M 0.58%
185,542
-38,202
10
$23M 0.55%
53,876
-66,107
11
$21.3M 0.51%
2,719,249
+7,306
12
$20.9M 0.5%
202,642
+83,119
13
$20.5M 0.49%
946,208
14
$20.4M 0.48%
7,500,000
15
$19.8M 0.47%
62,590
-41,122
16
$16.5M 0.39%
211,064
+132,759
17
$16.5M 0.39%
36,170
-3,410
18
$16.5M 0.39%
35,856
-1,974
19
$15.9M 0.38%
163,803
+19,024
20
$14.9M 0.35%
+110,687
21
$14.6M 0.35%
386,856
+160,352
22
$14.1M 0.33%
286,867
+118,692
23
$13.7M 0.33%
232,980
+49,911
24
$13.5M 0.32%
51,133
-764
25
$13.2M 0.31%
+148,825
1
2 3 4 5