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
301
$2.63M 0.08%
490,601
+119,216
302
$2.59M 0.08%
235,330
303
$2.59M 0.08%
239,919
304
$2.58M 0.08%
9,030
-23,477
305
$2.58M 0.08%
428,321
+190,242
306
$2.57M 0.08%
114,724
+9,533
307
$2.55M 0.08%
75,827
+12,729
308
$2.55M 0.08%
32,764
+26,462
309
$2.53M 0.08%
82,868
-41,899
310
$2.53M 0.08%
+41,760
311
$2.52M 0.08%
233,783
312
$2.51M 0.08%
+98,536
313
$2.5M 0.08%
148,427
+43,240
314
$2.48M 0.08%
226,044
315
$2.45M 0.08%
225,000
316
$2.45M 0.08%
175,000
+25,000
317
$2.44M 0.08%
64,799
+38,313
318
$2.42M 0.08%
214,869
+57,488
319
$2.38M 0.08%
114,456
-10,246
320
$2.37M 0.08%
5,801
+5,278
321
$2.35M 0.07%
239,199
+4,908
322
$2.35M 0.07%
190,318
+93,433
323
$2.35M 0.07%
15,352
+14,193
324
$2.34M 0.07%
26,410
+20,700
325
$2.34M 0.07%
41,785
+34,227
11 12
13
14 15