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
1751
– –
-1,909
1752
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0
1753
– –
-4,193
1754
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-4,241
1755
– –
-85,064
1756
– –
-11,636
1757
– –
-14,000
1758
– –
-4,805
1759
– –
0
1760
– –
-50,526
1761
– –
-5,809
1762
– –
-47,432
1763
– –
-207,378
1764
– –
-3,087
1765
– –
-4,977
1766
– –
0
1767
– –
-21,787
1768
– –
-11,166
1769
– –
0
1770
– –
0
1771
– –
-22,050
1772
– –
-8,888
1773
– –
-10,000
1774
– –
-346,875
1775
– –
-20,463
69 70
71
72 73