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
1376
$15.5K ﹤0.01%
74,155
1377
$12.7K ﹤0.01%
12,000
1378
$11.6K ﹤0.01%
24,038
1379
$10.8K ﹤0.01%
54,000
1380
$8.4K ﹤0.01%
17,530
-40,018
1381
$7.74K ﹤0.01%
+20
1382
– –
0
1383
$6.67K ﹤0.01%
585
1384
$5.94K ﹤0.01%
13,500
1385
$3.59K ﹤0.01%
40,000
1386
$3K ﹤0.01%
20,000
1387
$2.67K ﹤0.01%
32,911
1388
$2.51K ﹤0.01%
52,873
1389
– –
-222,749
1390
– –
-271,313
1391
– –
-309,447
1392
– –
-37,000
1393
– –
-37,000
1394
– –
-37,000
1395
– –
0
1396
– –
-140,000
1397
– –
-12,091
1398
– –
-29,106
1399
– –
-170,765
1400
– –
-82,462
54 55
56
57 58