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
726
$618K 0.02%
1,638
+537
727
$616K 0.02%
6,775
+1,889
728
$615K 0.02%
3,420
+2,067
729
$609K 0.02%
8,719
+4,578
730
$609K 0.02%
+5,740
731
$606K 0.02%
+17,374
732
$604K 0.02%
+12,172
733
$603K 0.02%
+1,608
734
$603K 0.02%
+5,432
735
$603K 0.02%
4,299
-1,734
736
$601K 0.02%
11,852
+7,362
737
$598K 0.02%
+7,952
738
$590K 0.02%
19,861
+1,090
739
$589K 0.02%
19,238
-18,507
740
$583K 0.02%
41,791
-89,381
741
$581K 0.02%
+147,203
742
$579K 0.02%
+8,503
743
$579K 0.02%
22,244
-58,039
744
$574K 0.02%
51,100
745
$573K 0.02%
+8,484
746
$572K 0.02%
52,669
-80,196
747
$570K 0.02%
+11,710
748
$569K 0.02%
+12,574
749
$564K 0.02%
36,812
+20,394
750
$564K 0.02%
30,897
-9,452
28 29
30
31 32