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
26
$16.9M 0.52%
110,857
+7,728
27
$16.8M 0.51%
54,377
+47,337
28
$16.5M 0.5%
45,061
+20,053
29
$16.5M 0.5%
+54,323
30
$16.3M 0.5%
171,733
+25,405
31
$16.3M 0.5%
42,050
+37,810
32
$16.1M 0.49%
+747,697
33
$15.2M 0.46%
116,081
+61,531
34
$15.2M 0.46%
223,507
+16,300
35
$14.9M 0.45%
447,019
+185,798
36
$14.8M 0.45%
210,005
+200,162
37
$14.7M 0.45%
93,884
+33,865
38
$14.5M 0.44%
+108,210
39
$14.4M 0.44%
65,267
+28,886
40
$14.4M 0.44%
99,584
+4,946
41
$14.4M 0.44%
272,855
+112,855
42
$14.2M 0.43%
592,699
+363,467
43
$14M 0.43%
37,046
+839
44
$13.7M 0.42%
98,441
+94,637
45
$13.7M 0.42%
146,930
+69,174
46
$13.3M 0.41%
330,906
-5,637
47
$13.3M 0.41%
93,592
+90,770
48
$13.3M 0.4%
+88,720
49
$12.8M 0.39%
81,589
+77,001
50
$12.7M 0.39%
67,017
-11,508
1
2
3 4 5