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
1626
– –
-52,081
1627
– –
-24,188
1628
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-43,625
1629
– –
-10,590
1630
– –
0
1631
– –
-30,000
1632
– –
-1,507
1633
– –
-28,626
1634
– –
-8,730
1635
– –
-11,720
1636
– –
-12,792
1637
– –
-14,834
1638
– –
-1,623
1639
– –
-127,372
1640
– –
-45,158
1641
– –
-2,251
1642
– –
0
1643
– –
0
1644
– –
0
1645
– –
-14,626
1646
– –
-201,571
1647
– –
0
1648
– –
-67,228
1649
– –
-157,233
1650
– –
-3,120
64 65
66
67 68