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
1901
– –
-95,903
1902
– –
0
1903
– –
-4,837
1904
– –
-14,834
1905
– –
-1,623
1906
– –
-127,372
1907
– –
-45,158
1908
– –
-2,251
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-14,626
1913
– –
-15,589
1914
– –
-311,988
1915
– –
-45,774
1916
– –
-12,179
1917
– –
-28,600
1918
– –
-15,149
1919
– –
-3,870
1920
– –
-740
1921
– –
-40,973
1922
– –
-16,511
1923
– –
-11,818
1924
– –
-2,421
1925
– –
-7,469
75 76
77
78 79