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
426
$1.45M 0.04%
41,334
+28,634
427
$1.45M 0.04%
33,343
-11,248
428
$1.44M 0.04%
5,107
+2,145
429
$1.44M 0.04%
138,335
-67,052
430
$1.44M 0.04%
250,661
-19,169
431
$1.42M 0.04%
6,783
+3,429
432
$1.42M 0.04%
+54,403
433
$1.42M 0.04%
+2,699
434
$1.42M 0.04%
15,114
+1,715
435
$1.41M 0.04%
+15,855
436
$1.41M 0.04%
3,473
-2,269
437
$1.41M 0.04%
16,382
-6,605
438
$1.4M 0.04%
20,107
+13,718
439
$1.39M 0.04%
132,475
440
$1.38M 0.04%
14,825
-17,010
441
$1.38M 0.04%
+10,790
442
$1.37M 0.04%
10,922
+9,112
443
$1.37M 0.04%
29,564
+20,214
444
$1.36M 0.04%
+459,250
445
$1.36M 0.04%
+135,000
446
$1.34M 0.04%
+9,562
447
$1.34M 0.04%
81,078
-54,937
448
$1.33M 0.04%
35,021
-59,549
449
$1.32M 0.04%
+75,458
450
$1.3M 0.04%
71,937
+61,177
16 17
18
19 20