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
1301
$85.1K ﹤0.01%
49,195
1302
$84.7K ﹤0.01%
+15,546
1303
$83.8K ﹤0.01%
+10,211
1304
$81.4K ﹤0.01%
+12,262
1305
$80.8K ﹤0.01%
621,600
1306
$78.9K ﹤0.01%
78,950
1307
$78.6K ﹤0.01%
23,966
1308
$77.8K ﹤0.01%
15,000
-25,568
1309
$77.8K ﹤0.01%
+10,820
1310
$77.2K ﹤0.01%
643,125
1311
$75.4K ﹤0.01%
18,083
-2,224
1312
$74.7K ﹤0.01%
34,256
-34,580
1313
$73.5K ﹤0.01%
+12,203
1314
$73.3K ﹤0.01%
450,000
1315
$72.5K ﹤0.01%
11,770
-458
1316
$71.5K ﹤0.01%
311,040
1317
$69.5K ﹤0.01%
29,822
+2,607
1318
$68.2K ﹤0.01%
+12,730
1319
$65.7K ﹤0.01%
+55,686
1320
$64.7K ﹤0.01%
245,200
1321
$64.7K ﹤0.01%
+11,453
1322
$64.7K ﹤0.01%
893
+11
1323
$62.1K ﹤0.01%
540,000
1324
$62K ﹤0.01%
400,000
1325
$60.6K ﹤0.01%
336,600
51 52
53
54 55