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
1851
– –
-55,067
1852
– –
-250,000
1853
– –
-6,655
1854
– –
-122,500
1855
– –
-33,433
1856
– –
-13,001
1857
– –
-739
1858
– –
-86,181
1859
– –
-2,697
1860
– –
-2,571
1861
– –
-12,700
1862
– –
0
1863
– –
-11,523
1864
– –
-25,000
1865
– –
0
1866
– –
-2,000
1867
– –
-9,000
1868
– –
-14,918
1869
– –
-15,306
1870
– –
-43,282
1871
– –
-941,755
1872
– –
-141,934
1873
– –
-373,899
1874
– –
-309,447
1875
– –
-37,000
73 74
75
76 77