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
1776
– –
0
1777
– –
-40,000
1778
– –
-2,507
1779
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0
1780
– –
-28,000
1781
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-8,000
1782
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0
1783
– –
-2,956
1784
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-15,588
1785
– –
-64,331
1786
– –
-60,000
1787
– –
-10,494
1788
– –
-117,521
1789
– –
0
1790
– –
-19,445
1791
– –
-213,508
1792
– –
-6,038
1793
– –
-1,860
1794
– –
-32,365
1795
– –
-52,751
1796
– –
0
1797
– –
-11,124
1798
– –
-1,343
1799
– –
-125,187
1800
– –
-4,563
70 71
72
73 74