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
926
$289K 0.01%
3,590
-13,034
927
$289K 0.01%
1,211
-1,332
928
$288K 0.01%
+1,451
929
$287K 0.01%
8,973
-2,277
930
$286K 0.01%
+10,000
931
$285K 0.01%
+16,187
932
$285K 0.01%
2,709
-41,393
933
$285K 0.01%
+6,136
934
$284K 0.01%
+10,000
935
$284K 0.01%
+2,731
936
$283K 0.01%
+10,118
937
$282K 0.01%
+4,783
938
$281K 0.01%
8,169
-6,257
939
$281K 0.01%
6,324
+1,691
940
$278K 0.01%
26,490
941
$278K 0.01%
+64,402
942
$277K 0.01%
+4,359
943
$277K 0.01%
+1,242
944
$277K 0.01%
+11,611
945
$275K 0.01%
237,179
946
$275K 0.01%
4,900
+1,631
947
$274K 0.01%
+58,885
948
$273K 0.01%
+1,275
949
$272K 0.01%
224,500
+188,250
950
$271K 0.01%
+506
36 37
38
39 40