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
1526
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-50,000
1527
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-10,710
1528
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-509,555
1529
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-18,066
1530
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1531
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-200,000
1532
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-44,190
1533
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-7,071
1534
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-941,755
1535
– –
-85,048
1536
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-15,346
1537
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-15,025
1538
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-141,934
1539
– –
-373,899
1540
– –
-593,909
1541
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-871,388
1542
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-119,572
1543
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-103,009
1544
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-201,713
1545
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-14,907
1546
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-346,218
1547
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-20,413
1548
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0
1549
– –
-17,838
1550
– –
-14,150
60 61
62
63 64