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
451
$1.46M 0.05%
29,660
+1,374
452
$1.45M 0.05%
20,391
+2,029
453
$1.44M 0.05%
125,000
454
$1.44M 0.05%
175,045
-23,240
455
$1.44M 0.05%
23,718
-15,871
456
$1.43M 0.05%
130,000
457
$1.42M 0.05%
27,919
+2,575
458
$1.42M 0.05%
131,615
459
$1.41M 0.04%
+27,981
460
$1.41M 0.04%
278,960
-26,179
461
$1.41M 0.04%
21,969
-3,500
462
$1.4M 0.04%
+21,811
463
$1.4M 0.04%
373,715
-5,000
464
$1.4M 0.04%
11,889
+8,686
465
$1.4M 0.04%
76,122
+17,991
466
$1.4M 0.04%
128,262
467
$1.38M 0.04%
130,896
468
$1.38M 0.04%
87,115
+15,000
469
$1.38M 0.04%
354,603
470
$1.38M 0.04%
86,986
-5,765
471
$1.38M 0.04%
+18,588
472
$1.37M 0.04%
+60,923
473
$1.37M 0.04%
216,799
+200,799
474
$1.36M 0.04%
120,000
475
$1.34M 0.04%
49,019
+17,047
17 18
19
20 21