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
276
$3.22M 0.1%
+64,909
277
$3.2M 0.1%
+11,515
278
$3.19M 0.1%
306,703
279
$3.17M 0.1%
298,029
280
$3.16M 0.1%
+370,004
281
$3.13M 0.1%
304,890
282
$3.13M 0.1%
108,969
-31,004
283
$3.13M 0.1%
501,572
-88,507
284
$3.13M 0.1%
693,693
285
$3.12M 0.1%
42,725
-5,580
286
$3.07M 0.09%
450,000
+325,749
287
$3.05M 0.09%
+182,168
288
$3.04M 0.09%
+274,987
289
$3.04M 0.09%
9,965
-12,974
290
$3.02M 0.09%
36,441
+675
291
$3.01M 0.09%
289,614
292
$3M 0.09%
46,006
+28,703
293
$3M 0.09%
12,984
-2,311
294
$2.95M 0.09%
284,730
-221,600
295
$2.93M 0.09%
+31,250
296
$2.9M 0.09%
+14,370
297
$2.83M 0.09%
13,772
+6,937
298
$2.83M 0.09%
9,057
+8,639
299
$2.81M 0.09%
+25,854
300
$2.8M 0.09%
87,992
+81,337
10 11
12
13 14