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
826
$389K 0.01%
+42,771
827
$389K 0.01%
+17,484
828
$388K 0.01%
161,033
-306,696
829
$387K 0.01%
+4,527
830
$386K 0.01%
45,793
+15,443
831
$385K 0.01%
3,175
-444
832
$384K 0.01%
1,401
+43
833
$384K 0.01%
+487
834
$382K 0.01%
8,729
+1,269
835
$379K 0.01%
1,124
-226
836
$375K 0.01%
11,092
-369
837
$375K 0.01%
+2,068
838
$374K 0.01%
+18,445
839
$374K 0.01%
8,900
+3,383
840
$372K 0.01%
+6,700
841
$370K 0.01%
2,018
-3,570
842
$368K 0.01%
3,760
-15,780
843
$367K 0.01%
+9,923
844
$366K 0.01%
187,603
845
$363K 0.01%
+12,735
846
$363K 0.01%
+2,574
847
$362K 0.01%
+4,049
848
$361K 0.01%
5,137
+2,073
849
$356K 0.01%
177,858
850
$353K 0.01%
+161,028
32 33
34
35 36