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
501
$1.24M 0.04%
+9,825
502
$1.23M 0.04%
44,877
+12,453
503
$1.23M 0.04%
7,604
-32,743
504
$1.22M 0.04%
150,744
+3,646
505
$1.22M 0.04%
45,719
-65,975
506
$1.22M 0.04%
65,446
+158
507
$1.22M 0.04%
+57,507
508
$1.21M 0.04%
14,160
+4,253
509
$1.21M 0.04%
111,530
510
$1.21M 0.04%
30,490
-38,494
511
$1.2M 0.04%
162,448
+39,522
512
$1.2M 0.04%
20,116
-227
513
$1.2M 0.04%
+50,399
514
$1.2M 0.04%
+55,176
515
$1.2M 0.04%
41,460
-748
516
$1.2M 0.04%
213,386
-67,072
517
$1.19M 0.04%
+19,114
518
$1.19M 0.04%
123,688
-6,942
519
$1.19M 0.04%
6,034
-4,629
520
$1.19M 0.04%
40,912
+17,398
521
$1.18M 0.04%
188,076
+176,076
522
$1.18M 0.04%
17,780
+1,970
523
$1.17M 0.04%
19,290
+6,336
524
$1.17M 0.04%
111,375
525
$1.17M 0.04%
10,943
+8,258
19 20
21
22 23