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
301
$2.79M 0.09%
+36,078
302
$2.79M 0.09%
20,893
-2,269
303
$2.74M 0.08%
+125,000
304
$2.73M 0.08%
231,359
+56,277
305
$2.7M 0.08%
81,796
-404
306
$2.69M 0.08%
234,481
-133,597
307
$2.68M 0.08%
+12,785
308
$2.67M 0.08%
195,000
+50,000
309
$2.67M 0.08%
+24,157
310
$2.66M 0.08%
+35,831
311
$2.65M 0.08%
12,143
+8,605
312
$2.64M 0.08%
230,351
+85,094
313
$2.62M 0.08%
153,460
+100,546
314
$2.58M 0.08%
244,249
-25,001
315
$2.57M 0.08%
165,226
-142,831
316
$2.56M 0.08%
174,243
-11,334
317
$2.56M 0.08%
71,051
+9,963
318
$2.56M 0.08%
135,246
-66,827
319
$2.55M 0.08%
182,452
+37,134
320
$2.55M 0.08%
10,497
-29,912
321
$2.51M 0.08%
67,681
+27,129
322
$2.5M 0.08%
7,131
+6,172
323
$2.5M 0.08%
+55,593
324
$2.5M 0.08%
+22,565
325
$2.5M 0.08%
157,792
-135,589
11 12
13
14 15