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
1101
$234K 0.01%
+4,440
1102
$234K 0.01%
+1,486
1103
$234K 0.01%
+2,225
1104
$233K 0.01%
1,524
-5,836
1105
$233K 0.01%
1,465
-11,284
1106
$233K 0.01%
+3,127
1107
$233K 0.01%
+5,072
1108
$232K 0.01%
2,506
-12,319
1109
$231K 0.01%
+3,690
1110
$231K 0.01%
1,563
-504
1111
$231K 0.01%
35,492
+15,382
1112
$230K 0.01%
+697
1113
$228K 0.01%
22,103
1114
$227K 0.01%
33,865
+18,865
1115
$227K 0.01%
+10,189
1116
$226K 0.01%
11,846
+2,742
1117
$226K 0.01%
+1,720
1118
$226K 0.01%
1,807
-207
1119
$223K 0.01%
114,550
-61,958
1120
$223K 0.01%
+15,836
1121
$223K 0.01%
+6,874
1122
$222K 0.01%
2,119
-1,987
1123
$222K 0.01%
14,749
-91,578
1124
$221K 0.01%
20,731
1125
$221K 0.01%
+7,290
43 44
45
46 47