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 7.86%
4 Industrials 7.13%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-84,855
1602
– –
-3,417
1603
– –
-12,286
1604
– –
0
1605
– –
-10,816
1606
– –
-16,261
1607
– –
-53,263
1608
– –
-38,847
1609
– –
0
1610
– –
-19,514
1611
– –
-12,165
1612
– –
0
1613
– –
-5,048
1614
– –
-1,539
1615
– –
0
1616
– –
-7,485
1617
– –
-5,152
1618
– –
0
1619
– –
-11,296
1620
– –
-25,000
1621
– –
-16,135
1622
– –
-4,063
1623
– –
-19,275
1624
– –
-27,888
1625
– –
-40,746
63 64
65
66 67