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
951
$270K 0.01%
2,509
+271
952
$270K 0.01%
+2,800
953
$270K 0.01%
+1,489
954
$269K 0.01%
89,936
-596,802
955
$268K 0.01%
+20,944
956
$268K 0.01%
6,700
-49,748
957
$266K 0.01%
+2,500
958
$266K 0.01%
+649
959
$263K 0.01%
2,808
-14,752
960
$262K 0.01%
1,833
-1,058
961
$262K 0.01%
+6,804
962
$261K 0.01%
18,500
-61,500
963
$261K 0.01%
1,939
-830
964
$260K 0.01%
+24,964
965
$260K 0.01%
12,294
-268,122
966
$259K 0.01%
2,631
-1,242
967
$258K 0.01%
12,942
+139
968
$258K 0.01%
+25,000
969
$257K 0.01%
2,396
-1,500
970
$257K 0.01%
+4,392
971
$256K 0.01%
1,118
+112
972
$255K 0.01%
+24,142
973
$251K 0.01%
800
-200
974
$250K 0.01%
3,447
-9,897
975
$250K 0.01%
+804
37 38
39
40 41