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
801
$411K 0.01%
+1,196
802
$410K 0.01%
+40,000
803
$410K 0.01%
4,662
-855
804
$407K 0.01%
60,000
-90,000
805
$407K 0.01%
+5,896
806
$406K 0.01%
+5,084
807
$405K 0.01%
+5,296
808
$404K 0.01%
+15,404
809
$403K 0.01%
28,230
810
$402K 0.01%
+3,034
811
$402K 0.01%
+7,567
812
$399K 0.01%
2,129
+489
813
$399K 0.01%
77,925
+36,650
814
$399K 0.01%
+8,536
815
$399K 0.01%
+3,204
816
$399K 0.01%
5,362
-5,879
817
$398K 0.01%
22,997
818
$395K 0.01%
31,000
819
$394K 0.01%
+770
820
$394K 0.01%
9,050
+1,591
821
$391K 0.01%
+8,484
822
$391K 0.01%
+696
823
$391K 0.01%
8,832
-167,964
824
$389K 0.01%
37,352
825
$389K 0.01%
+40,000
31 32
33
34 35