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
501
$1.09M 0.03%
+30,540
502
$1.09M 0.03%
60,054
-68,821
503
$1.08M 0.03%
11,446
-5,659
504
$1.08M 0.03%
16,500
+2,900
505
$1.07M 0.03%
+73,766
506
$1.07M 0.03%
+50,891
507
$1.07M 0.03%
+44,349
508
$1.07M 0.03%
27,288
+13,610
509
$1.05M 0.03%
42,969
-4,942
510
$1.04M 0.03%
+54,379
511
$1.04M 0.03%
16,578
+8,788
512
$1.04M 0.03%
+102,500
513
$1.03M 0.03%
21,592
-12,408
514
$1.02M 0.03%
7,383
+4,330
515
$1.02M 0.03%
+3,929
516
$1.02M 0.03%
37,486
+28,563
517
$1.01M 0.03%
+17,290
518
$1.01M 0.03%
2,174
-7,832
519
$995K 0.03%
56,297
-100
520
$994K 0.03%
+7,794
521
$993K 0.03%
+20,000
522
$990K 0.03%
+88,482
523
$982K 0.03%
126,263
+36,793
524
$979K 0.03%
+61,947
525
$975K 0.03%
+4,139
19 20
21
22 23