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
701
$538K 0.02%
7,500
702
$536K 0.02%
868
-61,317
703
$535K 0.02%
103,319
-205,332
704
$535K 0.02%
12,742
+3,672
705
$535K 0.02%
+43,043
706
$534K 0.02%
+7,950
707
$531K 0.02%
2,214
+117
708
$529K 0.02%
30,000
-9,000
709
$528K 0.02%
+50,000
710
$527K 0.02%
+7,446
711
$522K 0.02%
+5,000
712
$522K 0.02%
10,108
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713
$520K 0.02%
1,787
-7,148
714
$515K 0.02%
+7,066
715
$509K 0.02%
+1,903
716
$509K 0.02%
13,980
-105,708
717
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718
$502K 0.02%
15,181
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719
$502K 0.02%
+4,062
720
$501K 0.02%
155,000
721
$500K 0.02%
19,164
722
$498K 0.02%
3,125
+1,833
723
$494K 0.02%
41,211
724
$490K 0.02%
17,000
725
$490K 0.01%
880
-59
27 28
29
30 31