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
901
$309K 0.01%
802
-557
902
$308K 0.01%
15,128
-151,317
903
$306K 0.01%
2,569
-3,189
904
$306K 0.01%
2,536
-310
905
$304K 0.01%
69,500
+14,876
906
$303K 0.01%
3,366
-634
907
$302K 0.01%
+1,045
908
$302K 0.01%
19,017
+2,590
909
$302K 0.01%
+30,000
910
$301K 0.01%
2,292
-5,370
911
$300K 0.01%
+1,476
912
$299K 0.01%
4,020
+157
913
$296K 0.01%
+3,561
914
$296K 0.01%
13,800
+2,465
915
$295K 0.01%
12,066
+2,841
916
$295K 0.01%
34,773
-192,392
917
$294K 0.01%
25,648
+10,534
918
$294K 0.01%
3,967
-13,441
919
$294K 0.01%
+11,091
920
$294K 0.01%
+8,165
921
$293K 0.01%
+626
922
$292K 0.01%
185,690
+155,379
923
$291K 0.01%
12,829
-80,907
924
$290K 0.01%
+1,255
925
$290K 0.01%
+23,146
35 36
37
38 39