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
1501
– –
-1,060,290
1502
– –
-32,223
1503
– –
-2,069
1504
– –
-121,709
1505
– –
-73,700
1506
– –
-30,236
1507
– –
-322,805
1508
– –
-200,000
1509
– –
-20,742
1510
– –
-3,000
1511
– –
-500,355
1512
– –
-52,132
1513
– –
-25,029
1514
– –
-123,909
1515
– –
-95,903
1516
– –
0
1517
– –
-126,562
1518
– –
0
1519
– –
-29,432
1520
– –
-24,984
1521
– –
-276,779
1522
– –
-268,141
1523
– –
-19,416
1524
– –
-393,678
1525
– –
-100,000
59 60
61
62 63