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
401
$1.74M 0.06%
+393,779
402
$1.73M 0.05%
24,295
+15,369
403
$1.73M 0.05%
88,746
+49,694
404
$1.72M 0.05%
24,522
+7,548
405
$1.72M 0.05%
209,658
+191,299
406
$1.71M 0.05%
10,000
407
$1.71M 0.05%
+44,802
408
$1.69M 0.05%
158,370
-725,000
409
$1.68M 0.05%
37,679
+179
410
$1.68M 0.05%
140,167
+751
411
$1.67M 0.05%
155,787
-16,784
412
$1.67M 0.05%
21,336
-3,546
413
$1.66M 0.05%
155,000
414
$1.66M 0.05%
22,997
-9,175
415
$1.65M 0.05%
64,043
-80,904
416
$1.64M 0.05%
150,000
417
$1.63M 0.05%
16,987
-9,690
418
$1.63M 0.05%
4,211
+409
419
$1.62M 0.05%
68,075
-20,375
420
$1.62M 0.05%
+59,976
421
$1.61M 0.05%
88,018
-57,502
422
$1.59M 0.05%
+85,030
423
$1.59M 0.05%
9,364
+2,299
424
$1.59M 0.05%
151,200
425
$1.59M 0.05%
98,329
+3,264
15 16
17
18 19