BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$56.2M
2
+$34.2M
3
+$33.7M
4
ATVI
Activision Blizzard
ATVI
+$33.4M
5
ELAN icon
Elanco Animal Health
ELAN
+$18.8M

Top Sells

1
+$29.4M
2
+$17.1M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
GFF icon
Griffon
GFF
+$13.3M

Sector Composition

1 Healthcare 16.66%
2 Technology 16.03%
3 Consumer Discretionary 7.86%
4 Industrials 7.13%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-446,250
1402
– –
0
1403
– –
-93,000
1404
– –
-620,000
1405
– –
-113,219
1406
– –
-1,300,612
1407
– –
-227,092
1408
– –
-80,169
1409
– –
-15,730
1410
– –
-35,127
1411
– –
-194,723
1412
– –
-87,684
1413
– –
-22,562
1414
– –
-43,842
1415
– –
-326,936
1416
– –
-376,694
1417
– –
-132,947
1418
– –
-116,085
1419
– –
-101,000
1420
– –
-12,669
1421
– –
-39,765
1422
– –
-60,072
1423
– –
-23,529
1424
– –
-46,437
1425
– –
-12,376
55 56
57
58 59