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
776
$528K 0.02%
88,387
-241,213
777
$526K 0.02%
+4,653
778
$524K 0.02%
+6,527
779
$523K 0.02%
2,627
-1,046
780
$522K 0.02%
2,014
-5,433
781
$521K 0.02%
5,370
+3,450
782
$519K 0.02%
301,939
783
$519K 0.02%
66,997
+5,857
784
$519K 0.02%
7,481
+3,866
785
$516K 0.02%
+12,777
786
$515K 0.02%
8,986
-11,187
787
$512K 0.02%
2,527
-15,699
788
$511K 0.02%
17,984
+5,316
789
$510K 0.02%
+49,697
790
$509K 0.02%
18,600
+1,700
791
$507K 0.02%
+4,788
792
$507K 0.02%
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793
$506K 0.02%
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794
$505K 0.02%
+39,225
795
$505K 0.02%
53,503
+16,507
796
$505K 0.02%
13,535
-38,340
797
$504K 0.02%
46,111
-22,474
798
$502K 0.02%
+1,832
799
$490K 0.02%
46,655
800
$489K 0.02%
45,075
30 31
32
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