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
251
$3.66M 0.11%
617,755
+263,257
252
$3.65M 0.11%
68,665
+8,669
253
$3.6M 0.11%
+502,000
254
$3.6M 0.11%
113,884
+21,130
255
$3.58M 0.11%
+73,390
256
$3.53M 0.11%
10,073
+6,901
257
$3.5M 0.11%
+126,760
258
$3.49M 0.11%
388,533
+185,606
259
$3.49M 0.11%
14,969
-29,697
260
$3.46M 0.11%
20,513
-3,010
261
$3.45M 0.11%
334,020
262
$3.42M 0.1%
120,905
+50,905
263
$3.42M 0.1%
102,196
-13,250
264
$3.4M 0.1%
37,561
+9,780
265
$3.39M 0.1%
63,566
-9,100
266
$3.39M 0.1%
183,383
+145,232
267
$3.38M 0.1%
95,287
-919
268
$3.36M 0.1%
103,267
+38,109
269
$3.35M 0.1%
+41,461
270
$3.34M 0.1%
29,256
+10,997
271
$3.31M 0.1%
+13,439
272
$3.29M 0.1%
+31,690
273
$3.25M 0.1%
909,251
+158,496
274
$3.23M 0.1%
+791,999
275
$3.22M 0.1%
13,149
+10,048
9 10
11
12 13