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
1126
$220K 0.01%
+39,151
1127
$220K 0.01%
+1,767
1128
$220K 0.01%
+7,623
1129
$219K 0.01%
+2,182
1130
$218K 0.01%
+3,915
1131
$217K 0.01%
3,195
-3,611
1132
$217K 0.01%
+15,648
1133
$215K 0.01%
+1,768
1134
$215K 0.01%
+21,956
1135
$213K 0.01%
+7,004
1136
$213K 0.01%
+19,252
1137
$213K 0.01%
+19,914
1138
$212K 0.01%
+1,191
1139
$212K 0.01%
+3,589
1140
$211K 0.01%
+7,811
1141
$211K 0.01%
+602
1142
$210K 0.01%
+417
1143
$210K 0.01%
+5,249
1144
$209K 0.01%
7,460
-755
1145
$208K 0.01%
37,413
+12,413
1146
$208K 0.01%
+57,826
1147
$208K 0.01%
42,510
-12,490
1148
$208K 0.01%
4,289
-1,194
1149
$207K 0.01%
+1,015
1150
$207K 0.01%
+7,576
44 45
46
47 48