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
1751
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-40,000
1752
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1753
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1754
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1755
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1756
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1757
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-2,956
1758
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-15,588
1759
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-64,331
1760
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-60,000
1761
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-10,494
1762
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-117,521
1763
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0
1764
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-19,445
1765
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-213,508
1766
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-6,038
1767
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-1,860
1768
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-32,365
1769
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-52,751
1770
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0
1771
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-11,124
1772
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-1,343
1773
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-125,187
1774
– –
-4,563
1775
– –
-3,098
69 70
71
72 73