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
576
$831K 0.03%
+2,149
577
$830K 0.03%
3,794
-5,350
578
$825K 0.03%
80,210
-4,756
579
$823K 0.03%
+4,770
580
$823K 0.03%
+82,500
581
$821K 0.03%
+80,000
582
$818K 0.03%
3,178
+73
583
$816K 0.02%
+6,435
584
$816K 0.02%
+81,250
585
$815K 0.02%
+2,642
586
$812K 0.02%
+94,583
587
$810K 0.02%
262,277
+100,000
588
$810K 0.02%
99,457
+50,000
589
$807K 0.02%
572,002
+518,085
590
$804K 0.02%
+15,450
591
$796K 0.02%
18,330
-3,834
592
$796K 0.02%
293,565
-18,593
593
$791K 0.02%
310,317
594
$783K 0.02%
27,393
+11,892
595
$783K 0.02%
173,645
-126,793
596
$781K 0.02%
66,160
+31,360
597
$772K 0.02%
222,987
-3,750
598
$768K 0.02%
84,933
+26,056
599
$768K 0.02%
+20,000
600
$768K 0.02%
+18,880
22 23
24
25 26