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
926
$369K 0.01%
1,842
+921
927
$368K 0.01%
+65,750
928
$367K 0.01%
+53,020
929
$364K 0.01%
5,121
930
$363K 0.01%
3,481
+684
931
$361K 0.01%
2,213
+972
932
$359K 0.01%
11,749
+5,230
933
$359K 0.01%
366,298
+32,031
934
$358K 0.01%
10,000
+2,209
935
$357K 0.01%
+7,801
936
$355K 0.01%
+10,379
937
$354K 0.01%
2,124
-9,826
938
$353K 0.01%
4,507
+47
939
$352K 0.01%
6,886
-1,772
940
$350K 0.01%
+238
941
$350K 0.01%
+261,390
942
$350K 0.01%
+1,712
943
$349K 0.01%
8,503
-4,937
944
$346K 0.01%
9,450
-2,850
945
$346K 0.01%
+6,991
946
$344K 0.01%
119,762
+10,469
947
$343K 0.01%
+4,943
948
$343K 0.01%
1,005
+88
949
$339K 0.01%
2,626
-4,567
950
$338K 0.01%
46,032
-12,021
36 37
38
39 40