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
1601
– –
-93,906
1602
– –
-7,500
1603
– –
-203,145
1604
– –
-2,479
1605
– –
-25,500
1606
– –
-3,959
1607
– –
0
1608
– –
-1,068
1609
– –
-941
1610
– –
-45,000
1611
– –
0
1612
– –
-57,680
1613
– –
-36,489
1614
– –
0
1615
– –
-32,223
1616
– –
-10,611
1617
– –
-22,933
1618
– –
-12,277
1619
– –
-15,688
1620
– –
0
1621
– –
-144,795
1622
– –
-52,612
1623
– –
-27,931
1624
– –
-8,560
1625
– –
0
63 64
65
66 67