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
1601
– –
0
1602
– –
-30,000
1603
– –
-1,507
1604
– –
-28,626
1605
– –
-8,730
1606
– –
-11,720
1607
– –
-12,792
1608
– –
-14,834
1609
– –
-1,623
1610
– –
-127,372
1611
– –
-45,158
1612
– –
-2,251
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
-14,626
1617
– –
-201,571
1618
– –
0
1619
– –
-67,228
1620
– –
-157,233
1621
– –
-3,146
1622
– –
-65,339
1623
– –
-10,135
1624
– –
-30,570
1625
– –
-27,823
63 64
65
66 67