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
451
$1.29M 0.04%
489,900
+152,000
452
$1.28M 0.04%
24,612
+20,666
453
$1.28M 0.04%
38,320
+6,754
454
$1.27M 0.04%
185,000
455
$1.27M 0.04%
2,404
+65
456
$1.27M 0.04%
160,000
+29,500
457
$1.27M 0.04%
+125,316
458
$1.26M 0.04%
40,332
-184
459
$1.26M 0.04%
52,341
+11,880
460
$1.26M 0.04%
15,702
-48,115
461
$1.25M 0.04%
15,555
+11,721
462
$1.24M 0.04%
18,000
-6,000
463
$1.24M 0.04%
36,372
-39,528
464
$1.22M 0.04%
+28,200
465
$1.22M 0.04%
28,473
-62,839
466
$1.22M 0.04%
52,969
-39,686
467
$1.22M 0.04%
373,408
+80,678
468
$1.21M 0.04%
+50,000
469
$1.21M 0.04%
29,848
-91,425
470
$1.21M 0.04%
+128,845
471
$1.2M 0.04%
57,622
-19,672
472
$1.19M 0.04%
+112,500
473
$1.19M 0.04%
67,827
-14,988
474
$1.19M 0.04%
266,671
+252,222
475
$1.18M 0.04%
+161,803
17 18
19
20 21