BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1901
– –
-85,180
1902
– –
-222,362
1903
– –
-85,140
1904
– –
-13,556
1905
– –
-26,867
1906
– –
-120,800
1907
– –
-140,886
1908
– –
0
1909
– –
-201,185
1910
– –
-11,760
1911
– –
-87,202
1912
– –
-4,025
1913
– –
-10,870
1914
– –
-5,541
1915
– –
-11,602
1916
– –
-1,909
1917
– –
0
1918
– –
-4,193
1919
– –
-4,241
1920
– –
-85,064
1921
– –
-11,636
1922
– –
-14,000
1923
– –
-4,805
1924
– –
0
1925
– –
-50,526
75 76
77
78 79