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
401
$1.65M 0.05%
3,252
-3,701
402
$1.64M 0.05%
+63,380
403
$1.63M 0.05%
+162,500
404
$1.63M 0.05%
47,453
-23,240
405
$1.61M 0.05%
+75,946
406
$1.6M 0.05%
+160,000
407
$1.6M 0.05%
+62,903
408
$1.59M 0.05%
17,275
-2,633
409
$1.58M 0.05%
3,638
+1,638
410
$1.58M 0.05%
9,483
-3,931
411
$1.57M 0.05%
+45,466
412
$1.56M 0.05%
133,434
-89,566
413
$1.56M 0.05%
250,149
-21,254
414
$1.54M 0.05%
306,545
415
$1.54M 0.05%
28,000
416
$1.5M 0.05%
+150,000
417
$1.49M 0.05%
27,500
-101,933
418
$1.48M 0.05%
21,341
+12,721
419
$1.48M 0.05%
5,098
+2,306
420
$1.47M 0.05%
6,033
-1,738
421
$1.46M 0.04%
96,510
-96,508
422
$1.46M 0.04%
252,421
+2,409
423
$1.46M 0.04%
40,796
+28,540
424
$1.46M 0.04%
+56,255
425
$1.46M 0.04%
106,857
-10,836
15 16
17
18 19