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
776
$437K 0.01%
1,585
-20,081
777
$437K 0.01%
+757
778
$436K 0.01%
5,400
+1,153
779
$436K 0.01%
+26,733
780
$436K 0.01%
996
+7
781
$432K 0.01%
+25,445
782
$431K 0.01%
+20,000
783
$431K 0.01%
1,812
-2,352
784
$431K 0.01%
10,690
-6,647
785
$430K 0.01%
1,344
-9,020
786
$429K 0.01%
311,040
787
$426K 0.01%
+13,780
788
$424K 0.01%
+5,913
789
$424K 0.01%
1,195
-781
790
$424K 0.01%
6,875
+3,274
791
$424K 0.01%
+42,300
792
$420K 0.01%
11,440
+189
793
$420K 0.01%
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794
$420K 0.01%
2,390
-1,370
795
$418K 0.01%
11,494
-54,161
796
$418K 0.01%
3,157
-1,159
797
$416K 0.01%
3,369
+1,260
798
$415K 0.01%
77,094
799
$412K 0.01%
980
-126
800
$412K 0.01%
40,890
+10,621
30 31
32
33 34