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
376
$1.95M 0.06%
620,000
377
$1.94M 0.06%
186,121
378
$1.93M 0.06%
+9,075
379
$1.91M 0.06%
128,406
-171,701
380
$1.9M 0.06%
845,391
-97
381
$1.87M 0.06%
26,893
-1,975
382
$1.86M 0.06%
178,457
383
$1.86M 0.06%
+315,369
384
$1.85M 0.06%
17,679
-44,360
385
$1.81M 0.06%
7,778
+4,622
386
$1.79M 0.05%
36,115
-195
387
$1.78M 0.05%
32,200
+11,849
388
$1.78M 0.05%
73,437
-18,105
389
$1.76M 0.05%
+11,520
390
$1.74M 0.05%
164,273
-45,757
391
$1.74M 0.05%
102,474
-44,182
392
$1.74M 0.05%
51,300
-30,365
393
$1.73M 0.05%
16,321
+4,000
394
$1.73M 0.05%
+115,485
395
$1.73M 0.05%
522,166
396
$1.7M 0.05%
+34,537
397
$1.68M 0.05%
+148,927
398
$1.68M 0.05%
31,252
-35,132
399
$1.67M 0.05%
+23,246
400
$1.66M 0.05%
+6,896
14 15
16
17 18