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
626
$702K 0.02%
2,236
+1,088
627
$695K 0.02%
11,935
+3,935
628
$690K 0.02%
250,000
629
$690K 0.02%
6,083
-3,210
630
$690K 0.02%
40,405
-767,051
631
$688K 0.02%
+5,814
632
$686K 0.02%
+10,070
633
$685K 0.02%
+7,210
634
$684K 0.02%
+5,928
635
$680K 0.02%
1,776
-1,834
636
$673K 0.02%
5,222
-7,832
637
$666K 0.02%
+65,000
638
$665K 0.02%
+12,100
639
$664K 0.02%
23,347
-24,758
640
$664K 0.02%
+62,544
641
$662K 0.02%
21,000
-6,600
642
$657K 0.02%
50,471
643
$656K 0.02%
163,172
644
$652K 0.02%
555
-300
645
$651K 0.02%
356
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646
$650K 0.02%
+4,411
647
$649K 0.02%
63,790
-15,210
648
$642K 0.02%
458,863
+184,503
649
$641K 0.02%
4,490
-3,935
650
$640K 0.02%
6,984
-95,142
24 25
26
27 28