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
1776
– –
0
1777
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-10,069
1778
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-19,208
1779
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0
1780
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0
1781
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-22,221
1782
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0
1783
– –
-1,161
1784
– –
-5,546
1785
– –
-5,326
1786
– –
-837
1787
– –
-93,906
1788
– –
-7,500
1789
– –
-6,532
1790
– –
-20,081
1791
– –
0
1792
– –
0
1793
– –
-203,145
1794
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-2,479
1795
– –
-2,769
1796
– –
-55,067
1797
– –
-250,000
1798
– –
-6,655
1799
– –
-122,500
1800
– –
-33,433
70 71
72
73 74