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
1251
$117K ﹤0.01%
+15,967
1252
$116K ﹤0.01%
10,917
1253
$116K ﹤0.01%
+18,254
1254
$116K ﹤0.01%
700,000
1255
$115K ﹤0.01%
10,984
-492
1256
$114K ﹤0.01%
+12,417
1257
$114K ﹤0.01%
96,000
1258
$113K ﹤0.01%
10,305
1259
$112K ﹤0.01%
16,027
-5,490
1260
$112K ﹤0.01%
485,000
1261
$112K ﹤0.01%
+14,404
1262
$112K ﹤0.01%
+11,874
1263
$111K ﹤0.01%
+10,561
1264
$111K ﹤0.01%
+17,294
1265
$111K ﹤0.01%
10,158
1266
$111K ﹤0.01%
+13,430
1267
$110K ﹤0.01%
+14,163
1268
$110K ﹤0.01%
925,000
1269
$110K ﹤0.01%
5,449
1270
$109K ﹤0.01%
+10,805
1271
$107K ﹤0.01%
10,000
1272
$106K ﹤0.01%
+10,622
1273
$106K ﹤0.01%
+18,242
1274
$106K ﹤0.01%
14,580
-24,383
1275
$106K ﹤0.01%
10,000
49 50
51
52 53