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
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.6M
3
+$22.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
5
JCI icon
Johnson Controls International
JCI
+$16.8M

Top Sells

1
+$190M
2
+$35.1M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$15.2M
5
CCC
CCC Intelligent Solutions
CCC
+$13.4M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 13.75%
3 Industrials 13.13%
4 Healthcare 11.8%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.13%
+55,985
227
$4.2M 0.13%
346,875
228
$4.14M 0.13%
28,539
-1,600
229
$4.13M 0.13%
37,617
-13,158
230
$4.12M 0.13%
+18,919
231
$4.08M 0.12%
+7,403
232
$4.08M 0.12%
+41,700
233
$4.07M 0.12%
89,205
+29,161
234
$4.04M 0.12%
23,328
+20,039
235
$4.03M 0.12%
155,455
+138,227
236
$4M 0.12%
12,593
+9,521
237
$4M 0.12%
76,262
+53,229
238
$3.98M 0.12%
389,100
239
$3.98M 0.12%
135,226
+124,863
240
$3.96M 0.12%
+27,637
241
$3.92M 0.12%
57,612
+17,334
242
$3.89M 0.12%
+79,426
243
$3.88M 0.12%
200,000
+128,762
244
$3.87M 0.12%
288,115
+239,589
245
$3.87M 0.12%
+23,900
246
$3.83M 0.12%
26,333
-3,004
247
$3.78M 0.12%
375,000
248
$3.75M 0.11%
10,700
+7,576
249
$3.7M 0.11%
+85,183
250
$3.69M 0.11%
358,000
8 9
10
11 12