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
1701
– –
-11,636
1702
– –
-14,000
1703
– –
-4,805
1704
– –
0
1705
– –
-50,526
1706
– –
-5,809
1707
– –
-47,432
1708
– –
-207,378
1709
– –
-3,087
1710
– –
-4,977
1711
– –
0
1712
– –
-21,787
1713
– –
-11,166
1714
– –
0
1715
– –
0
1716
– –
-22,050
1717
– –
-8,888
1718
– –
-10,000
1719
– –
-346,875
1720
– –
-20,463
1721
– –
-29,921
1722
– –
-74,205
1723
– –
-201,800
1724
– –
0
1725
– –
-8,240
67 68
69
70 71