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
526
$1.16M 0.04%
20,116
+3,516
527
$1.16M 0.04%
28,244
+16,531
528
$1.15M 0.04%
111,700
529
$1.15M 0.04%
5,551
+2,563
530
$1.15M 0.04%
118,454
+18,937
531
$1.15M 0.04%
3,850
-1,737
532
$1.14M 0.04%
+147,958
533
$1.13M 0.04%
276,941
+110,408
534
$1.13M 0.04%
3,319,726
535
$1.12M 0.04%
+18,000
536
$1.12M 0.04%
76,909
+404
537
$1.12M 0.04%
111,332
538
$1.11M 0.04%
+83,511
539
$1.11M 0.04%
23,440
+17,424
540
$1.11M 0.04%
58,914
541
$1.1M 0.04%
227,138
+122,980
542
$1.1M 0.03%
+198,169
543
$1.1M 0.03%
120,049
+29,694
544
$1.1M 0.03%
10,385
-4,801
545
$1.1M 0.03%
1,940
-2,258
546
$1.09M 0.03%
8,935
+2,698
547
$1.09M 0.03%
+19,729
548
$1.08M 0.03%
+53,335
549
$1.08M 0.03%
+17,951
550
$1.08M 0.03%
19,553
+5,968
20 21
22
23 24