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
551
$898K 0.03%
+57,594
552
$896K 0.03%
45,077
-34,392
553
$892K 0.03%
+13,791
554
$889K 0.03%
47,345
+30,427
555
$887K 0.03%
7,714
-7,136
556
$882K 0.03%
7,973
+5,944
557
$881K 0.03%
18,750
-17,460
558
$881K 0.03%
40,591
-14,292
559
$878K 0.03%
60,000
-70,000
560
$878K 0.03%
+16,179
561
$875K 0.03%
+87,000
562
$875K 0.03%
3,642
+2,652
563
$871K 0.03%
+87,000
564
$871K 0.03%
6,730
-1,018
565
$870K 0.03%
+30,746
566
$870K 0.03%
81,900
567
$869K 0.03%
+66,456
568
$865K 0.03%
+211,613
569
$864K 0.03%
132,891
+86,145
570
$850K 0.03%
109,299
+14,248
571
$846K 0.03%
+27,673
572
$840K 0.03%
200,000
573
$838K 0.03%
180,634
-28
574
$838K 0.03%
10,000
-3,750
575
$837K 0.03%
69,265
+16,811
21 22
23
24 25