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
1876
– –
-37,000
1877
– –
-37,000
1878
– –
0
1879
– –
-140,000
1880
– –
-170,765
1881
– –
-113,219
1882
– –
-1,300,612
1883
– –
-227,092
1884
– –
-97,500
1885
– –
-618,300
1886
– –
-233,783
1887
– –
-130,978
1888
– –
-1,891
1889
– –
0
1890
– –
-117,536
1891
– –
-69,427
1892
– –
0
1893
– –
0
1894
– –
-128,672
1895
– –
-12,052
1896
– –
-56,640
1897
– –
-27,679
1898
– –
-2,069
1899
– –
-25,029
1900
– –
-123,909
74 75
76
77 78