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
1151
$207K 0.01%
+11,667
1152
$207K 0.01%
4,333
-10,113
1153
$206K 0.01%
+6,245
1154
$206K 0.01%
+25,650
1155
$206K 0.01%
18,823
1156
$205K 0.01%
+2,518
1157
$203K 0.01%
+5,537
1158
$203K 0.01%
+138,913
1159
$202K 0.01%
+864
1160
$202K 0.01%
29,295
-7,502
1161
$201K 0.01%
+7,966
1162
$200K 0.01%
+25,857
1163
$200K 0.01%
10,814
-2,959
1164
$200K 0.01%
1,670
-398
1165
$200K 0.01%
18,435
1166
$199K 0.01%
+91,685
1167
$197K 0.01%
549,600
1168
$196K 0.01%
63,195
-214,493
1169
$195K 0.01%
+48,669
1170
$194K 0.01%
+12,333
1171
$193K 0.01%
17,993
-176,795
1172
$191K 0.01%
17,963
-222,750
1173
$189K 0.01%
38,577
-28,363
1174
$187K 0.01%
+28,920
1175
$187K 0.01%
18,143
45 46
47
48 49