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
1351
$36.4K ﹤0.01%
350,000
1352
$36.3K ﹤0.01%
347,800
1353
$36K ﹤0.01%
360,200
1354
$34.6K ﹤0.01%
330,000
1355
$31.5K ﹤0.01%
18,864
1356
$31.5K ﹤0.01%
300,000
1357
$31.2K ﹤0.01%
72,600
1358
$31.2K ﹤0.01%
278,358
-43,566
1359
$28.7K ﹤0.01%
151,200
1360
$28.5K ﹤0.01%
1,669
1361
$28.1K ﹤0.01%
125,000
1362
$27.1K ﹤0.01%
26,086
1363
$26.4K ﹤0.01%
20,300
1364
$26.1K ﹤0.01%
+173,250
1365
$25.6K ﹤0.01%
20,000
1366
$23.7K ﹤0.01%
6,632
1367
$21.6K ﹤0.01%
86,600
1368
$21.6K ﹤0.01%
69,280
1369
$20.6K ﹤0.01%
60,540
1370
$20.6K ﹤0.01%
24,000
1371
$18.1K ﹤0.01%
+774
1372
$16.9K ﹤0.01%
10,906
1373
$15.8K ﹤0.01%
12,000
1374
$15.8K ﹤0.01%
+70
1375
$15.5K ﹤0.01%
25,000
53 54
55
56 57