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
1726
– –
0
1727
– –
-31,686
1728
– –
-2,868
1729
– –
-25,776
1730
– –
-914
1731
– –
0
1732
– –
-214,396
1733
– –
-8,891
1734
– –
-5,588
1735
– –
-5,444
1736
– –
0
1737
– –
-8,984
1738
– –
-25,596
1739
– –
0
1740
– –
0
1741
– –
0
1742
– –
-56,665
1743
– –
-146,601
1744
– –
-3,810
1745
– –
-101,480
1746
– –
0
1747
– –
-74,643
1748
– –
0
1749
– –
-17,884
1750
– –
0
68 69
70
71 72