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
976
$315K 0.01%
30,109
-94,735
977
$313K 0.01%
+4,362
978
$312K 0.01%
143,265
979
$312K 0.01%
+3,928
980
$312K 0.01%
2,591
-3,052
981
$310K 0.01%
675
+169
982
$308K 0.01%
+765
983
$308K 0.01%
14
-1
984
$307K 0.01%
+3,351
985
$307K 0.01%
+620,000
986
$307K 0.01%
697
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987
$306K 0.01%
+4,051
988
$303K 0.01%
+4,515
989
$301K 0.01%
27,789
990
$301K 0.01%
+19,910
991
$299K 0.01%
3,051
-99
992
$299K 0.01%
7,850
-19,344
993
$298K 0.01%
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994
$297K 0.01%
+1,680
995
$297K 0.01%
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996
$297K 0.01%
30,790
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997
$295K 0.01%
27,810
998
$294K 0.01%
+3,954
999
$293K 0.01%
+10,864
1000
$293K 0.01%
+66,200
38 39
40
41 42