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
1526
– –
0
1527
– –
-29,432
1528
– –
-24,984
1529
– –
-276,779
1530
– –
-268,141
1531
– –
-19,416
1532
– –
-393,678
1533
– –
-100,000
1534
– –
-50,000
1535
– –
-10,710
1536
– –
-509,555
1537
– –
-18,066
1538
– –
-125,000
1539
– –
-200,000
1540
– –
-44,190
1541
– –
-7,071
1542
– –
-941,755
1543
– –
-85,048
1544
– –
-15,346
1545
– –
-15,025
1546
– –
-141,934
1547
– –
-373,899
1548
– –
-593,909
1549
– –
-119,572
1550
– –
-103,009
60 61
62
63 64