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
726
$489K 0.01%
+7,500
727
$488K 0.01%
41,562
728
$487K 0.01%
+924
729
$486K 0.01%
11,579
+3,319
730
$486K 0.01%
+3,966
731
$483K 0.01%
+10,000
732
$482K 0.01%
6,010
+1,735
733
$481K 0.01%
188,647
-249,731
734
$480K 0.01%
1,187
-1,425
735
$478K 0.01%
+47,000
736
$478K 0.01%
22,738
-355,982
737
$476K 0.01%
2,630
-1,067
738
$476K 0.01%
+51,492
739
$474K 0.01%
45,576
-16,014
740
$473K 0.01%
+14,511
741
$472K 0.01%
+8,425
742
$471K 0.01%
+831
743
$471K 0.01%
6,889
+3,043
744
$470K 0.01%
641
-15,125
745
$470K 0.01%
8,504
-3,726
746
$469K 0.01%
+61,763
747
$469K 0.01%
2,603
+250
748
$469K 0.01%
33,612
-4,160
749
$468K 0.01%
322,805
750
$466K 0.01%
+7,688
28 29
30
31 32