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
751
$466K 0.01%
5,854
-37,051
752
$462K 0.01%
+3,606
753
$457K 0.01%
224,130
754
$455K 0.01%
19,307
-3,693
755
$455K 0.01%
45,000
-2,583
756
$454K 0.01%
+120,369
757
$452K 0.01%
40,084
-97,801
758
$452K 0.01%
84,711
759
$451K 0.01%
17,485
-3,618
760
$451K 0.01%
+16,880
761
$446K 0.01%
5,888
-586
762
$443K 0.01%
2,463
+374
763
$443K 0.01%
+13,665
764
$442K 0.01%
4,426
-15,179
765
$442K 0.01%
+8,784
766
$442K 0.01%
4,601
-7,137
767
$441K 0.01%
1,311
-823
768
$440K 0.01%
4,214
-5,727
769
$440K 0.01%
22,562
770
$440K 0.01%
24,602
+5,805
771
$439K 0.01%
4,029
-2,274
772
$439K 0.01%
46,082
-4,996
773
$439K 0.01%
+422
774
$439K 0.01%
+3,234
775
$438K 0.01%
201,958
29 30
31
32 33