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
601
$764K 0.02%
7,302
-4,883
602
$758K 0.02%
58,637
-30,554
603
$757K 0.02%
+75,000
604
$754K 0.02%
+75,000
605
$753K 0.02%
+108,611
606
$751K 0.02%
22,423
-18,384
607
$746K 0.02%
449,156
+48,926
608
$741K 0.02%
4,386
-5,207
609
$740K 0.02%
82,527
+21,858
610
$737K 0.02%
1,803
-1,699
611
$734K 0.02%
9,403
+1,251
612
$730K 0.02%
9,336
+3,852
613
$728K 0.02%
+2,609
614
$725K 0.02%
202,500
-11,250
615
$722K 0.02%
22,100
-6,100
616
$720K 0.02%
2,500
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617
$720K 0.02%
4,162
+2,012
618
$720K 0.02%
+16,403
619
$715K 0.02%
18,750
-11,635
620
$712K 0.02%
2,928
+1,518
621
$711K 0.02%
+12,385
622
$710K 0.02%
32,708
-82,666
623
$710K 0.02%
67,830
624
$707K 0.02%
+82,074
625
$705K 0.02%
250,000
23 24
25
26 27