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
201
$4M 0.13%
75,934
+18,089
202
$4M 0.13%
395,412
203
$3.98M 0.13%
360,258
204
$3.94M 0.12%
509,395
-66,220
205
$3.94M 0.12%
181,200
+76,302
206
$3.91M 0.12%
142,500
-46,060
207
$3.87M 0.12%
40,894
-18,898
208
$3.86M 0.12%
+101,862
209
$3.86M 0.12%
360,000
210
$3.86M 0.12%
+15,681
211
$3.84M 0.12%
107,572
+54,751
212
$3.83M 0.12%
+170,000
213
$3.81M 0.12%
362,500
214
$3.8M 0.12%
45,498
+24,906
215
$3.8M 0.12%
349,977
216
$3.78M 0.12%
41,448
+33,768
217
$3.78M 0.12%
358,560
218
$3.78M 0.12%
358,560
219
$3.75M 0.12%
346,875
220
$3.75M 0.12%
397,010
-27,990
221
$3.74M 0.12%
1,045,212
+31,375
222
$3.73M 0.12%
378,435
+23,107
223
$3.73M 0.12%
+55,612
224
$3.73M 0.12%
98,670
+84,340
225
$3.69M 0.12%
43,081
-4,417
7 8
9
10 11