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
1326
$60.2K ﹤0.01%
438,093
1327
$60K ﹤0.01%
12,995
1328
$59.9K ﹤0.01%
53,950
1329
$59.5K ﹤0.01%
+11,421
1330
$59.4K ﹤0.01%
12,500
-21,283
1331
$58K ﹤0.01%
18,978
+1,659
1332
$56.9K ﹤0.01%
36,000
1333
$56.7K ﹤0.01%
10,407
-6,423
1334
$56.1K ﹤0.01%
30,000
1335
$56K ﹤0.01%
400,000
1336
$55.3K ﹤0.01%
346,875
1337
$52.9K ﹤0.01%
322,805
1338
$52.6K ﹤0.01%
+10,576
1339
$51K ﹤0.01%
250,000
1340
$50.4K ﹤0.01%
60,000
1341
$50.3K ﹤0.01%
335,000
1342
$49.5K ﹤0.01%
60,500
1343
$46.5K ﹤0.01%
802,000
1344
$46.1K ﹤0.01%
12,942
1345
$45.6K ﹤0.01%
203,040
1346
$44.8K ﹤0.01%
560,000
1347
$44.3K ﹤0.01%
590,000
1348
$42.1K ﹤0.01%
60,240
1349
$41.3K ﹤0.01%
168,396
1350
$40.9K ﹤0.01%
338,732
52 53
54
55 56