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
476
$1.34M 0.04%
37,591
+12,797
477
$1.34M 0.04%
201,470
-12,190
478
$1.34M 0.04%
+87,728
479
$1.33M 0.04%
125,862
480
$1.33M 0.04%
101,756
+26,147
481
$1.33M 0.04%
121,449
482
$1.32M 0.04%
+22,676
483
$1.32M 0.04%
+4,845
484
$1.31M 0.04%
246,203
-17,483
485
$1.31M 0.04%
640,041
-103,748
486
$1.31M 0.04%
+42,919
487
$1.3M 0.04%
9,893
+4,804
488
$1.3M 0.04%
+139,407
489
$1.29M 0.04%
153,729
490
$1.29M 0.04%
32,081
-17,202
491
$1.28M 0.04%
59,383
+14,302
492
$1.28M 0.04%
47,543
-52,544
493
$1.28M 0.04%
32,623
-24,131
494
$1.27M 0.04%
+38,393
495
$1.27M 0.04%
120,120
-147,701
496
$1.27M 0.04%
+108,326
497
$1.26M 0.04%
+128,918
498
$1.26M 0.04%
120,972
499
$1.24M 0.04%
140,282
-450
500
$1.24M 0.04%
42,433
+5,000
18 19
20
21 22