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
1501
– –
-158,491
1502
– –
-106,802
1503
– –
-58,989
1504
– –
-1,597
1505
– –
-12,378
1506
– –
-60,239
1507
– –
-12,923
1508
– –
-2,156
1509
– –
-60,000
1510
– –
-400,000
1511
– –
-750,000
1512
– –
-225,000
1513
– –
-549,693
1514
– –
-850,000
1515
– –
-600,000
1516
– –
-451,000
1517
– –
-96,000
1518
– –
-587,875
1519
– –
-360,000
1520
– –
-78,200
1521
– –
-72,907
1522
– –
-14,315
1523
– –
-46,597
1524
– –
-35,545
1525
– –
-110,869
59 60
61
62 63