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
226
$3.68M 0.12%
343,426
+65,620
227
$3.68M 0.12%
38,538
-9,083
228
$3.67M 0.12%
857,911
+19,363
229
$3.65M 0.12%
453,872
+40,661
230
$3.65M 0.12%
41,017
+24,958
231
$3.63M 0.12%
35,348
-22,156
232
$3.61M 0.11%
309,703
233
$3.61M 0.11%
782,192
+5,224
234
$3.6M 0.11%
433,392
+76,200
235
$3.55M 0.11%
26,918
+25,149
236
$3.54M 0.11%
325,000
237
$3.5M 0.11%
1,206,014
-1,096,264
238
$3.48M 0.11%
336,600
239
$3.46M 0.11%
2,510
-490
240
$3.46M 0.11%
239,127
+20,960
241
$3.45M 0.11%
201,417
+98,817
242
$3.41M 0.11%
322,805
243
$3.4M 0.11%
60,163
-2,675
244
$3.38M 0.11%
312,626
245
$3.38M 0.11%
246,647
+226,647
246
$3.35M 0.11%
+35,507
247
$3.34M 0.11%
300,000
248
$3.32M 0.11%
291,998
249
$3.3M 0.1%
24,369
+5,050
250
$3.29M 0.1%
+6,700
8 9
10
11 12