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
851
$352K 0.01%
1,588
-32,652
852
$352K 0.01%
2,616
-26,985
853
$351K 0.01%
5,181
+1,864
854
$351K 0.01%
1,792
-4,000
855
$349K 0.01%
+5,198
856
$349K 0.01%
1,307
-3,641
857
$346K 0.01%
+8,055
858
$345K 0.01%
+2,316
859
$341K 0.01%
+11,289
860
$341K 0.01%
+1,830
861
$340K 0.01%
+1,200
862
$340K 0.01%
+973
863
$336K 0.01%
4,149
864
$336K 0.01%
+41,838
865
$335K 0.01%
+1,828
866
$333K 0.01%
+1,001
867
$332K 0.01%
+2,003
868
$332K 0.01%
+28,900
869
$332K 0.01%
+5,992
870
$331K 0.01%
+13,549
871
$331K 0.01%
+24,347
872
$331K 0.01%
134,364
+61,976
873
$330K 0.01%
5,194
+786
874
$330K 0.01%
9,319
-61,355
875
$329K 0.01%
81,937
+20,665
33 34
35
36 37