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
376
$1.95M 0.06%
72,624
-8,288
377
$1.94M 0.06%
+36,900
378
$1.94M 0.06%
7,701
+6,204
379
$1.92M 0.06%
57,670
+24,507
380
$1.91M 0.06%
+76,623
381
$1.91M 0.06%
36,004
+11,639
382
$1.9M 0.06%
30,099
+7,549
383
$1.9M 0.06%
124,645
+88,886
384
$1.89M 0.06%
114,601
+96,132
385
$1.87M 0.06%
+183,490
386
$1.86M 0.06%
169,510
-40,248
387
$1.84M 0.06%
40,060
-10,271
388
$1.84M 0.06%
147,169
+101,200
389
$1.81M 0.06%
16,020
-78,150
390
$1.8M 0.06%
121,934
-39,086
391
$1.79M 0.06%
+173,250
392
$1.79M 0.06%
142,092
+66,532
393
$1.78M 0.06%
8,903
+2,767
394
$1.78M 0.06%
+145,000
395
$1.77M 0.06%
+183,909
396
$1.77M 0.06%
116,222
-8,232
397
$1.76M 0.06%
58,433
+36,200
398
$1.75M 0.06%
8,709
-1,385
399
$1.75M 0.06%
69,418
-7,037
400
$1.75M 0.06%
64,649
-21,173
14 15
16
17 18