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
276
$2.9M 0.09%
+279,900
277
$2.89M 0.09%
20,951
-27,100
278
$2.84M 0.09%
500,931
-2,009
279
$2.83M 0.09%
270,524
-1,799
280
$2.82M 0.09%
+62,448
281
$2.8M 0.09%
68,152
+48,176
282
$2.8M 0.09%
130,564
-100,558
283
$2.79M 0.09%
267,027
284
$2.78M 0.09%
31,519
-19,944
285
$2.78M 0.09%
+265,073
286
$2.78M 0.09%
+571,567
287
$2.78M 0.09%
60,419
+5,124
288
$2.76M 0.09%
+22,700
289
$2.75M 0.09%
104,465
+15,507
290
$2.72M 0.09%
259,039
291
$2.71M 0.09%
+132,192
292
$2.71M 0.09%
108,410
+15,000
293
$2.7M 0.09%
86,533
+17,155
294
$2.69M 0.09%
+250,000
295
$2.68M 0.08%
8,171
+2,045
296
$2.67M 0.08%
244,978
297
$2.66M 0.08%
251,460
298
$2.65M 0.08%
42,472
-3,367
299
$2.64M 0.08%
48,759
+44,531
300
$2.64M 0.08%
250,000
10 11
12
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