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
326
$2.48M 0.08%
357,481
+84,725
327
$2.48M 0.08%
73,421
+5,000
328
$2.47M 0.08%
11,785
+9,143
329
$2.46M 0.08%
54,910
-24,262
330
$2.46M 0.08%
167,361
+2,500
331
$2.46M 0.08%
263,476
-17,865
332
$2.46M 0.07%
274,127
-1,050,094
333
$2.45M 0.07%
373,715
334
$2.44M 0.07%
17,003
-2,143
335
$2.4M 0.07%
28,925
+16,832
336
$2.39M 0.07%
80,573
+10,213
337
$2.36M 0.07%
115,793
-16,981
338
$2.34M 0.07%
9,498
+8,422
339
$2.32M 0.07%
8,890
+2,834
340
$2.31M 0.07%
+53,137
341
$2.3M 0.07%
33,258
-4,772
342
$2.27M 0.07%
7,774
-2,503
343
$2.27M 0.07%
49,297
-33,394
344
$2.27M 0.07%
379,427
+102,688
345
$2.26M 0.07%
17,911
-49,538
346
$2.26M 0.07%
17,951
-2,549
347
$2.25M 0.07%
15,685
+497
348
$2.23M 0.07%
98,717
+5,165
349
$2.22M 0.07%
32,700
+22,201
350
$2.21M 0.07%
233,149
-22,623
12 13
14
15 16