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
351
$2.18M 0.07%
+99,828
352
$2.18M 0.07%
32,061
-104,079
353
$2.17M 0.07%
+63,616
354
$2.17M 0.07%
158,450
-77,354
355
$2.13M 0.06%
16,932
+14,132
356
$2.11M 0.06%
+28,390
357
$2.11M 0.06%
32,099
358
$2.11M 0.06%
+87,012
359
$2.09M 0.06%
202,800
+39,115
360
$2.09M 0.06%
283,425
+208,180
361
$2.07M 0.06%
124,488
-38,356
362
$2.07M 0.06%
+30,597
363
$2.06M 0.06%
15,178
+2,347
364
$2.06M 0.06%
+22,112
365
$2.06M 0.06%
+95,790
366
$2.06M 0.06%
249,774
+100,178
367
$2.02M 0.06%
1,328
+935
368
$2M 0.06%
+51,035
369
$2M 0.06%
26,360
+11,360
370
$1.99M 0.06%
32,578
-29,622
371
$1.99M 0.06%
26,334
+11,391
372
$1.98M 0.06%
12,104
+10,173
373
$1.97M 0.06%
+179,994
374
$1.96M 0.06%
700,000
+637,700
375
$1.96M 0.06%
19,896
+6,914
13 14
15
16 17