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
1926
– –
-2,586
1927
– –
0
1928
– –
-211,489
1929
– –
-21,318
1930
– –
-1,653
1931
– –
0
1932
– –
-33,304
1933
– –
-40,000
1934
– –
-7,209
1935
– –
-7,021
1936
– –
-19,600
1937
– –
-20,676
1938
– –
-26,494
1939
– –
-12,500
1940
– –
-140,474
1941
– –
-52,250
1942
– –
-8,769
1943
– –
-42,698
1944
– –
0
1945
– –
0
1946
– –
-101,330
1947
– –
-13,097
1948
– –
-11,577
1949
– –
-33,883
1950
– –
0
75 76 77
78
79