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
1851
– –
-7,021
1852
– –
-19,600
1853
– –
-20,676
1854
– –
-26,494
1855
– –
-12,500
1856
– –
-140,474
1857
– –
-52,250
1858
– –
-8,769
1859
– –
-42,698
1860
– –
0
1861
– –
0
1862
– –
-101,330
1863
– –
-13,097
1864
– –
-11,577
1865
– –
-33,883
1866
– –
0
1867
– –
-68,378
1868
– –
-19,345
1869
– –
-293,938
1870
– –
-3,019
1871
– –
-1,273
1872
– –
0
1873
– –
-42,133
1874
– –
-17,619
1875
– –
0
73 74
75
76 77