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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
1851
– –
-38,847
1852
– –
0
1853
– –
-19,514
1854
– –
-12,165
1855
– –
0
1856
– –
-5,048
1857
– –
-1,539
1858
– –
0
1859
– –
-4,063
1860
– –
-19,275
1861
– –
-27,888
1862
– –
-40,746
1863
– –
-52,081
1864
– –
-24,188
1865
– –
-30,000
1866
– –
-1,507
1867
– –
-28,626
1868
– –
-8,730
1869
– –
-11,720
1870
– –
-12,792
1871
– –
-14,834
1872
– –
-1,623
1873
– –
-127,372
1874
– –
-45,158
1875
– –
-2,251
73 74
75
76 77