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
1726
– –
-27,879
1727
– –
-2,632
1728
– –
-15,000
1729
– –
-36,030
1730
– –
0
1731
– –
-13,390
1732
– –
-12,185
1733
– –
-367
1734
– –
-12,789
1735
– –
0
1736
– –
-85,180
1737
– –
-222,362
1738
– –
-85,140
1739
– –
-13,556
1740
– –
-26,867
1741
– –
-120,800
1742
– –
-140,886
1743
– –
0
1744
– –
-201,185
1745
– –
-11,760
1746
– –
-87,202
1747
– –
-4,025
1748
– –
-10,870
1749
– –
-5,541
1750
– –
-11,602
68 69
70
71 72