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
76
$10.2M 0.31%
82,521
-112
77
$10.2M 0.31%
55,602
-29,285
78
$10.2M 0.31%
246,559
+65,035
79
$10.1M 0.31%
3,878
+3,442
80
$10.1M 0.31%
43,651
-7,575
81
$10M 0.31%
+30,614
82
$9.99M 0.3%
431,477
+2,084
83
$9.98M 0.3%
+195,148
84
$9.84M 0.3%
96,227
-11,394
85
$9.83M 0.3%
430,745
-55,745
86
$9.79M 0.3%
14,018
-3,975
87
$9.78M 0.3%
114,893
-18,275
88
$9.71M 0.3%
1,000,000
89
$9.7M 0.3%
657,859
-544,682
90
$9.64M 0.29%
+126,760
91
$9.5M 0.29%
70,960
+21,550
92
$9.41M 0.29%
288,320
+160,135
93
$9.39M 0.29%
146,774
-319,007
94
$9.34M 0.29%
70,204
+22,204
95
$9.33M 0.28%
57,104
+20,808
96
$9.25M 0.28%
52,120
+31,741
97
$9.22M 0.28%
107,055
+96,055
98
$9.11M 0.28%
904,978
-3,059
99
$9.01M 0.27%
33,043
+28,708
100
$9.01M 0.27%
52,863
+46,442
2 3
4
5 6