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
801
$487K 0.02%
+13,659
802
$486K 0.02%
3,428
-14,549
803
$480K 0.02%
7,408
+3,338
804
$479K 0.02%
+2,447
805
$478K 0.02%
1,307
-8,393
806
$476K 0.02%
45,581
807
$475K 0.02%
+1,862
808
$474K 0.02%
12,500
809
$473K 0.02%
+2,246
810
$471K 0.01%
+4,940
811
$469K 0.01%
222,226
-9,451
812
$467K 0.01%
+15,355
813
$467K 0.01%
+3,768
814
$466K 0.01%
96,871
+17,312
815
$465K 0.01%
+8,145
816
$464K 0.01%
6,450
-91,235
817
$462K 0.01%
61,943
-26,716
818
$460K 0.01%
4,234
-11,960
819
$457K 0.01%
+27,535
820
$456K 0.01%
+4,810
821
$456K 0.01%
+4,288
822
$455K 0.01%
+7,147
823
$454K 0.01%
13,688
-54,306
824
$453K 0.01%
7,708
-35,632
825
$452K 0.01%
+17,818
31 32
33
34 35