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
1801
– –
-1,891
1802
– –
0
1803
– –
-13,001
1804
– –
-739
1805
– –
-25,500
1806
– –
-86,181
1807
– –
-2,697
1808
– –
-2,571
1809
– –
-12,700
1810
– –
-3,959
1811
– –
0
1812
– –
-1,068
1813
– –
0
1814
– –
-941
1815
– –
-45,000
1816
– –
0
1817
– –
-57,680
1818
– –
-36,489
1819
– –
0
1820
– –
-32,223
1821
– –
-10,611
1822
– –
-22,933
1823
– –
-12,277
1824
– –
-15,688
1825
– –
0
71 72
73
74 75