We are live on ! Find out more
BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
1926
– –
-5,546
1927
– –
-5,326
1928
– –
-837
1929
– –
-93,906
1930
– –
-7,500
1931
– –
-6,532
1932
– –
-20,081
1933
– –
0
1934
– –
0
1935
– –
-203,145
1936
– –
-2,479
1937
– –
-2,769
1938
– –
-55,067
1939
– –
-250,000
1940
– –
-6,655
1941
– –
-122,500
1942
– –
-33,433
1943
– –
-1,891
1944
– –
0
1945
– –
-13,001
1946
– –
-11,523
1947
– –
-941
1948
– –
-45,000
1949
– –
0
1950
– –
-7,521
75 76 77
78
79