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
476
$1.18M 0.04%
337,029
-10,199
477
$1.17M 0.04%
+80,569
478
$1.17M 0.04%
3,803
-8,266
479
$1.17M 0.04%
92,230
480
$1.16M 0.04%
20,483
+14,973
481
$1.15M 0.04%
+27,100
482
$1.15M 0.04%
111,000
483
$1.15M 0.04%
+5,528
484
$1.14M 0.03%
68,218
-69,401
485
$1.14M 0.03%
120,084
+5,006
486
$1.14M 0.03%
+12,507
487
$1.14M 0.03%
+77,751
488
$1.13M 0.03%
76,053
-17,345
489
$1.13M 0.03%
8,598
+670
490
$1.13M 0.03%
2,324
+1,478
491
$1.13M 0.03%
280,000
-3,722
492
$1.13M 0.03%
6,913
-2,462
493
$1.12M 0.03%
+30,618
494
$1.12M 0.03%
3,500
+800
495
$1.11M 0.03%
+16,731
496
$1.11M 0.03%
94,821
497
$1.1M 0.03%
+5,919
498
$1.1M 0.03%
6,229
-23,159
499
$1.1M 0.03%
+95,535
500
$1.09M 0.03%
14,682
+7,958
18 19
20
21 22