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
426
$1.58M 0.05%
+37,691
427
$1.58M 0.05%
150,000
-22,500
428
$1.58M 0.05%
110,254
+76,343
429
$1.57M 0.05%
+34,423
430
$1.57M 0.05%
203,179
+66,705
431
$1.57M 0.05%
46,632
+10,364
432
$1.57M 0.05%
34,253
+12,678
433
$1.57M 0.05%
+201,045
434
$1.57M 0.05%
44,311
+33,594
435
$1.54M 0.05%
139,500
436
$1.53M 0.05%
121,463
+63,703
437
$1.53M 0.05%
9,226
+6,145
438
$1.53M 0.05%
20,762
+2,424
439
$1.52M 0.05%
63,956
+6,806
440
$1.51M 0.05%
+51,096
441
$1.5M 0.05%
137,500
442
$1.5M 0.05%
40,000
+29,972
443
$1.49M 0.05%
250,000
444
$1.49M 0.05%
23,234
+14,033
445
$1.48M 0.05%
149,901
-139,698
446
$1.48M 0.05%
5,500
-2,000
447
$1.47M 0.05%
393,604
448
$1.47M 0.05%
31,286
-17,655
449
$1.46M 0.05%
1,322
+1,112
450
$1.46M 0.05%
+27,345
16 17
18
19 20