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
1826
– –
-739
1827
– –
-25,500
1828
– –
-86,181
1829
– –
-2,697
1830
– –
-2,124
1831
– –
0
1832
– –
-12,197
1833
– –
-11,000
1834
– –
-5,588
1835
– –
-22,221
1836
– –
0
1837
– –
-122,500
1838
– –
-2,571
1839
– –
-12,700
1840
– –
-11,523
1841
– –
-14,918
1842
– –
-43,282
1843
– –
-141,934
1844
– –
-373,899
1845
– –
-170,765
1846
– –
-97,500
1847
– –
-130,978
1848
– –
-1,891
1849
– –
-117,536
1850
– –
-69,427
72 73
74
75 76