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
876
$413K 0.01%
17,100
-11,100
877
$412K 0.01%
31,090
+5,812
878
$411K 0.01%
+24,765
879
$411K 0.01%
14,208
-1,215
880
$410K 0.01%
+133
881
$410K 0.01%
+11,507
882
$410K 0.01%
14,096
-31,905
883
$409K 0.01%
152,708
-27,641
884
$408K 0.01%
124,100
885
$406K 0.01%
+4,087
886
$406K 0.01%
12,309
-6,889
887
$403K 0.01%
+6,847
888
$403K 0.01%
1,720
-8,748
889
$403K 0.01%
+7,565
890
$402K 0.01%
2,996
-1,006
891
$400K 0.01%
42,877
892
$398K 0.01%
37,271
-14,585
893
$397K 0.01%
54,964
+33,400
894
$395K 0.01%
+34,463
895
$393K 0.01%
3,515
-1,745
896
$393K 0.01%
+10,597
897
$392K 0.01%
116,391
-123,912
898
$391K 0.01%
+10,130
899
$390K 0.01%
9,000
-9,000
900
$389K 0.01%
35,516
-37,759
34 35
36
37 38