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
1526
– –
-46,404
1527
– –
-26,647
1528
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-214,411
1529
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-467,551
1530
– –
0
1531
– –
-11,900
1532
– –
-61,323
1533
– –
-195,091
1534
– –
-37,672
1535
– –
-26,420
1536
– –
-15,627
1537
– –
0
1538
– –
-279,204
1539
– –
-91,056
1540
– –
-11,867
1541
– –
-1,060,290
1542
– –
-32,223
1543
– –
-121,709
1544
– –
-73,700
1545
– –
-30,236
1546
– –
-322,805
1547
– –
-200,000
1548
– –
-20,742
1549
– –
-3,000
1550
– –
-500,355
60 61
62
63 64