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
1751
– –
-122,876
1752
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-2,466
1753
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0
1754
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-31,686
1755
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-2,868
1756
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-25,776
1757
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-914
1758
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0
1759
– –
-214,396
1760
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-8,891
1761
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-5,444
1762
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0
1763
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-8,984
1764
– –
-25,596
1765
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0
1766
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0
1767
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0
1768
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-56,665
1769
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-146,601
1770
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-3,810
1771
– –
-101,480
1772
– –
0
1773
– –
-74,643
1774
– –
0
1775
– –
-17,884
69 70
71
72 73