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
651
$640K 0.02%
47,035
+15,864
652
$637K 0.02%
5,307
-1,374
653
$633K 0.02%
+91,700
654
$632K 0.02%
2,313
-2,368
655
$630K 0.02%
114,749
656
$628K 0.02%
7,421
-26,901
657
$627K 0.02%
6,827
-7,870
658
$626K 0.02%
13,391
+2,117
659
$618K 0.02%
+8,500
660
$616K 0.02%
20,434
+2,175
661
$615K 0.02%
1,259
+613
662
$614K 0.02%
+29,975
663
$613K 0.02%
358,560
664
$613K 0.02%
21,576
+4,300
665
$612K 0.02%
+21,866
666
$611K 0.02%
8,606
-10,783
667
$604K 0.02%
1,845
-1,786
668
$604K 0.02%
+19,041
669
$604K 0.02%
180,229
-43,569
670
$602K 0.02%
161,264
-18,355
671
$601K 0.02%
7,711
+4,743
672
$600K 0.02%
280,413
-72,452
673
$597K 0.02%
2,090
-15,468
674
$597K 0.02%
+26,000
675
$595K 0.02%
12,750
+183
25 26
27
28 29