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
526
$973K 0.03%
141,378
+81,845
527
$964K 0.03%
43,859
-13,261
528
$964K 0.03%
+18,627
529
$964K 0.03%
40,302
+21,942
530
$961K 0.03%
67,941
-15,038
531
$961K 0.03%
312,111
532
$954K 0.03%
2,034
+1,101
533
$951K 0.03%
+13,777
534
$950K 0.03%
80,681
+40,981
535
$948K 0.03%
+16,931
536
$946K 0.03%
20,909
-2,380
537
$940K 0.03%
16,034
-3,114
538
$935K 0.03%
59,163
+1,983
539
$934K 0.03%
+9,250
540
$931K 0.03%
27,459
+17,044
541
$927K 0.03%
75,530
-21,438
542
$924K 0.03%
+7,497
543
$922K 0.03%
21,312
+11,207
544
$918K 0.03%
488,500
545
$916K 0.03%
26,794
+11,783
546
$915K 0.03%
+14,300
547
$913K 0.03%
6,250
+208
548
$911K 0.03%
39,455
-5,203
549
$911K 0.03%
+11,505
550
$907K 0.03%
34,235
+18,200
20 21
22
23 24