BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1551
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-389,492
1552
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1553
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1554
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1555
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1556
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-140,438
1557
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-45,000
1558
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-3,000
1559
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-42,584
1560
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-103,622
1561
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-90,093
1562
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-11,252
1563
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-39,010
1564
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-445,500
1565
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-222,749
1566
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-271,313
1567
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-309,447
1568
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-37,000
1569
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1570
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0
1571
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-139,712
1572
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-84,855
1573
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-3,417
1574
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-12,286
1575
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0
61 62
63
64 65