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
251
$3.29M 0.1%
310,317
252
$3.29M 0.1%
80,000
-25,063
253
$3.28M 0.1%
71,755
-22,248
254
$3.27M 0.1%
+321,885
255
$3.26M 0.1%
968,752
+548,377
256
$3.25M 0.1%
43,016
+14,330
257
$3.25M 0.1%
79,510
+15,922
258
$3.23M 0.1%
311,040
259
$3.23M 0.1%
311,040
260
$3.23M 0.1%
123,201
+2,026
261
$3.22M 0.1%
29,769
-6,811
262
$3.2M 0.1%
300,000
263
$3.2M 0.1%
+108,377
264
$3.16M 0.1%
16,052
+3,797
265
$3.14M 0.1%
125,315
+55,997
266
$3.13M 0.1%
3,609
+3,159
267
$3.08M 0.1%
+69,688
268
$3.08M 0.1%
11,300
+10,278
269
$3.01M 0.1%
663,090
-151,055
270
$3.01M 0.1%
152,603
-58,392
271
$2.98M 0.09%
60,000
+42,000
272
$2.98M 0.09%
262,500
273
$2.98M 0.09%
250,000
274
$2.97M 0.09%
70,000
+57,399
275
$2.91M 0.09%
27,340
-50,915
9 10
11
12 13