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
826
$452K 0.01%
41,167
-28,610
827
$452K 0.01%
+16,200
828
$451K 0.01%
+2,300
829
$450K 0.01%
+1,717
830
$450K 0.01%
+1,434
831
$448K 0.01%
41,562
832
$447K 0.01%
+1,963
833
$446K 0.01%
10,352
+4,334
834
$445K 0.01%
106,462
-157,146
835
$444K 0.01%
+43,272
836
$443K 0.01%
39,220
837
$443K 0.01%
4,832
-41,668
838
$442K 0.01%
4,851
-82,497
839
$441K 0.01%
+2,345
840
$440K 0.01%
+3,581
841
$439K 0.01%
+1,693
842
$438K 0.01%
2,081
-662
843
$437K 0.01%
+3,640
844
$437K 0.01%
1,382
-32,226
845
$435K 0.01%
+17,155
846
$434K 0.01%
42,000
+15,000
847
$433K 0.01%
+56,623
848
$433K 0.01%
325,600
849
$433K 0.01%
17,000
+6,378
850
$432K 0.01%
13,622
+13,221
32 33
34
35 36