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
576
$1M 0.03%
16,828
+4,230
577
$1,000K 0.03%
21,011
+7,575
578
$998K 0.03%
491,721
579
$993K 0.03%
30,636
+19,516
580
$991K 0.03%
+26,774
581
$987K 0.03%
+38,403
582
$986K 0.03%
6,243
583
$984K 0.03%
265,160
+40,320
584
$980K 0.03%
+6,846
585
$979K 0.03%
20,000
-27,510
586
$976K 0.03%
89,731
-256,525
587
$976K 0.03%
131,891
+16,113
588
$976K 0.03%
+16,809
589
$973K 0.03%
92,230
590
$973K 0.03%
92,230
591
$967K 0.03%
6,442
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592
$957K 0.03%
43,460
+30,937
593
$953K 0.03%
353,130
+7,500
594
$951K 0.03%
6,517
-1,096
595
$949K 0.03%
50,196
+15,668
596
$948K 0.03%
18,488
-33,053
597
$937K 0.03%
28,343
+19,592
598
$934K 0.03%
5,727
+1,457
599
$932K 0.03%
+22,427
600
$927K 0.03%
4,031
+1,931
22 23
24
25 26