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
1801
– –
-3,098
1802
– –
0
1803
– –
-10,069
1804
– –
-19,208
1805
– –
0
1806
– –
0
1807
– –
-1,161
1808
– –
-5,546
1809
– –
-5,326
1810
– –
-837
1811
– –
-93,906
1812
– –
-7,500
1813
– –
-6,532
1814
– –
-20,081
1815
– –
0
1816
– –
0
1817
– –
-203,145
1818
– –
-2,479
1819
– –
-2,769
1820
– –
-55,067
1821
– –
-250,000
1822
– –
-6,655
1823
– –
-33,433
1824
– –
0
1825
– –
-13,001
71 72
73
74 75