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
51
$12.7M 0.39%
75,591
-82,469
52
$12.6M 0.38%
7,775,000
53
$12.5M 0.38%
+185,327
54
$12.4M 0.38%
236,269
+52,722
55
$12.4M 0.38%
96,526
-16,100
56
$12.3M 0.38%
81,604
+7,109
57
$12.3M 0.38%
16,345
+1,513
58
$12.3M 0.37%
30,027
+28,874
59
$12.2M 0.37%
180,832
+22,216
60
$11.5M 0.35%
215,423
-25,420
61
$11.4M 0.35%
14,802
+5,931
62
$11.3M 0.35%
308,575
+69,925
63
$11.2M 0.34%
376,455
+40,150
64
$11.1M 0.34%
+96,945
65
$11.1M 0.34%
816,926
-106,477
66
$11M 0.33%
106,812
+104,472
67
$10.8M 0.33%
1,171,093
+29,869
68
$10.7M 0.33%
110,915
+19,200
69
$10.7M 0.33%
+21,302
70
$10.5M 0.32%
817,101
+6,877
71
$10.5M 0.32%
120,459
+57,329
72
$10.5M 0.32%
578,184
+2,631
73
$10.5M 0.32%
341,884
+140,444
74
$10.4M 0.32%
128,276
-107,452
75
$10.4M 0.32%
1,227,079
-366,565
1 2
3
4 5