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
1701
– –
-11,549
1702
– –
-1,907
1703
– –
-10,443
1704
– –
0
1705
– –
0
1706
– –
-43,807
1707
– –
-20,250
1708
– –
0
1709
– –
-14,367
1710
– –
-1,526
1711
– –
-42,000
1712
– –
-20,818
1713
– –
-6,000
1714
– –
-2,853
1715
– –
-20,033
1716
– –
-27,432
1717
– –
0
1718
– –
-10,081
1719
– –
-13,326
1720
– –
0
1721
– –
0
1722
– –
-51,402
1723
– –
0
1724
– –
-122,876
1725
– –
-2,466
67 68
69
70 71