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
1651
– –
-65,339
1652
– –
-10,135
1653
– –
-30,570
1654
– –
-27,823
1655
– –
-2,766
1656
– –
-6,806
1657
– –
-3,667
1658
– –
-10,000
1659
– –
-26,439
1660
– –
-15,500
1661
– –
0
1662
– –
-24,277
1663
– –
0
1664
– –
-62,602
1665
– –
-109,102
1666
– –
-57,062
1667
– –
-75,000
1668
– –
-3,982
1669
– –
-349,065
1670
– –
-50,000
1671
– –
-2,774
1672
– –
-36,700
1673
– –
-17,385
1674
– –
-13,143
1675
– –
-9,688
65 66
67
68 69