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
1826
– –
-144,795
1827
– –
-52,612
1828
– –
-27,931
1829
– –
-12,179
1830
– –
0
1831
– –
0
1832
– –
-28,600
1833
– –
-15,149
1834
– –
-3,870
1835
– –
-740
1836
– –
-40,973
1837
– –
-16,511
1838
– –
-11,818
1839
– –
-2,421
1840
– –
-7,469
1841
– –
-2,586
1842
– –
-130,978
1843
– –
0
1844
– –
-211,489
1845
– –
-21,318
1846
– –
-1,653
1847
– –
0
1848
– –
-33,304
1849
– –
-40,000
1850
– –
-7,209
72 73
74
75 76