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
1876
– –
-442,854
1877
– –
-53,200
1878
– –
-3,365
1879
– –
-4,756
1880
– –
0
1881
– –
-11,068
1882
– –
-3,621
1883
– –
-56,592
1884
– –
-2,300
1885
– –
0
1886
– –
0
1887
– –
-11,284
1888
– –
-173,250
1889
– –
-34,979
1890
– –
0
1891
– –
-460
1892
– –
-31,238
1893
– –
-35,000
1894
– –
-2,836
1895
– –
-10,044
1896
– –
-52,576
1897
– –
0
1898
– –
-27,879
1899
– –
-2,632
1900
– –
-15,000
74 75
76
77 78