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
851
$432K 0.01%
82,377
-47,227
852
$432K 0.01%
+1,690
853
$432K 0.01%
112,798
-116,246
854
$432K 0.01%
49,966
-19,745
855
$431K 0.01%
38,859
856
$431K 0.01%
+67,581
857
$430K 0.01%
+4,131
858
$430K 0.01%
40,000
859
$426K 0.01%
14,753
+485
860
$425K 0.01%
39,409
-1,226
861
$425K 0.01%
+24,978
862
$422K 0.01%
+141,652
863
$422K 0.01%
+15,046
864
$422K 0.01%
49,126
+31,348
865
$419K 0.01%
+53,829
866
$419K 0.01%
+3,707
867
$418K 0.01%
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868
$418K 0.01%
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869
$418K 0.01%
+8,489
870
$417K 0.01%
4,414
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871
$417K 0.01%
13,594
-1,178
872
$417K 0.01%
+17,400
873
$416K 0.01%
4,520
+638
874
$416K 0.01%
+12,955
875
$414K 0.01%
1,092
-1,664
33 34
35
36 37