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
1926
– –
-5,809
1927
– –
-47,432
1928
– –
-207,378
1929
– –
-3,087
1930
– –
-4,977
1931
– –
0
1932
– –
-21,787
1933
– –
-11,166
1934
– –
0
1935
– –
0
1936
– –
-22,050
1937
– –
-8,888
1938
– –
-10,000
1939
– –
-346,875
1940
– –
-4,837
1941
– –
-20,463
1942
– –
-2,124
1943
– –
-29,921
1944
– –
-11,000
1945
– –
-74,205
1946
– –
-201,800
1947
– –
0
1948
– –
-8,240
1949
– –
-11,000
1950
– –
0
75 76 77
78
79