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
1176
$186K 0.01%
+105,753
1177
$185K 0.01%
18,413
1178
$184K 0.01%
29,203
+14,718
1179
$182K 0.01%
+19,208
1180
$182K 0.01%
84,855
-104,191
1181
$181K 0.01%
86,223
+52,401
1182
$181K 0.01%
+13,286
1183
$181K 0.01%
725,000
1184
$170K 0.01%
256,715
+22,449
1185
$169K 0.01%
+11,609
1186
$167K 0.01%
618,300
1187
$166K 0.01%
+19,594
1188
$165K 0.01%
915,750
1189
$163K 0.01%
23,316
1190
$162K 0.01%
14,416
+1,950
1191
$161K 0.01%
+29,450
1192
$161K 0.01%
20,090
+8,847
1193
$161K 0.01%
13,488
+1,179
1194
$160K 0.01%
+32,105
1195
$160K 0.01%
201,958
1196
$159K 0.01%
10,970
1197
$159K 0.01%
+15,525
1198
$158K 0.01%
900,969
1199
$156K ﹤0.01%
120,584
-61,140
1200
$155K ﹤0.01%
+79,555
46 47
48
49 50