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
1626
– –
-201,571
1627
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0
1628
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-67,228
1629
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-157,233
1630
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-3,146
1631
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-65,339
1632
– –
-10,135
1633
– –
-30,570
1634
– –
-27,823
1635
– –
-2,766
1636
– –
-6,806
1637
– –
-3,667
1638
– –
-10,000
1639
– –
-26,439
1640
– –
-15,500
1641
– –
0
1642
– –
-24,277
1643
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0
1644
– –
-62,602
1645
– –
-117,536
1646
– –
-109,102
1647
– –
-57,062
1648
– –
-75,000
1649
– –
-3,982
1650
– –
-349,065
64 65
66
67 68