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
676
$594K 0.02%
+47,917
677
$592K 0.02%
+1,922
678
$591K 0.02%
3,639
+1,525
679
$588K 0.02%
3,483
+555
680
$587K 0.02%
3,656
-18,132
681
$587K 0.02%
+11,279
682
$587K 0.02%
+30,972
683
$583K 0.02%
+10,063
684
$578K 0.02%
+11,115
685
$578K 0.02%
24,086
-9,675
686
$568K 0.02%
5,896
-4,381
687
$567K 0.02%
1,259
+674
688
$566K 0.02%
6,410
-13,790
689
$563K 0.02%
+50,000
690
$560K 0.02%
8,809
-277
691
$557K 0.02%
18,750
692
$557K 0.02%
+2,947
693
$557K 0.02%
4,539
+1,111
694
$554K 0.02%
+18,309
695
$554K 0.02%
+83,737
696
$551K 0.02%
41,900
697
$542K 0.02%
+4,639
698
$542K 0.02%
20,962
-7,887
699
$541K 0.02%
+8,642
700
$540K 0.02%
147,921
-9,492
26 27
28
29 30