BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1451
– –
-10,028
1452
– –
-110,285
1453
– –
-39,367
1454
– –
0
1455
– –
0
1456
– –
-16,695
1457
– –
-14,024
1458
– –
-99,980
1459
– –
-2,333
1460
– –
-158,491
1461
– –
-58,989
1462
– –
-1,597
1463
– –
-12,378
1464
– –
-60,239
1465
– –
-12,923
1466
– –
-2,156
1467
– –
-60,000
1468
– –
-400,000
1469
– –
-750,000
1470
– –
-225,000
1471
– –
-549,693
1472
– –
-850,000
1473
– –
-600,000
1474
– –
-451,000
1475
– –
-96,000
57 58
59
60 61