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
1776
– –
-2,124
1777
– –
-29,921
1778
– –
-74,205
1779
– –
-201,800
1780
– –
0
1781
– –
-8,240
1782
– –
-11,000
1783
– –
0
1784
– –
-11,549
1785
– –
-1,907
1786
– –
-10,443
1787
– –
0
1788
– –
0
1789
– –
-43,807
1790
– –
-20,250
1791
– –
0
1792
– –
-14,367
1793
– –
-1,526
1794
– –
-42,000
1795
– –
-20,818
1796
– –
-6,000
1797
– –
-2,853
1798
– –
-20,033
1799
– –
-27,432
1800
– –
0
70 71
72
73 74