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
1626
– –
-17,880
1627
– –
-7,521
1628
– –
-8,706
1629
– –
-4,921
1630
– –
-12,133
1631
– –
-28,558
1632
– –
-13,900
1633
– –
-139,712
1634
– –
-84,855
1635
– –
-3,417
1636
– –
-12,286
1637
– –
0
1638
– –
-10,816
1639
– –
-16,261
1640
– –
-53,263
1641
– –
-38,847
1642
– –
0
1643
– –
-19,514
1644
– –
-12,165
1645
– –
0
1646
– –
-5,048
1647
– –
-1,539
1648
– –
0
1649
– –
-7,485
1650
– –
-5,152
64 65
66
67 68