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
976
$249K 0.01%
3,335
+1,052
977
$249K 0.01%
1,755
-33,062
978
$246K 0.01%
483
-118
979
$246K 0.01%
8,189
-40,643
980
$245K 0.01%
1,600
-3,813
981
$245K 0.01%
+5,600
982
$245K 0.01%
1,241
-33,148
983
$245K 0.01%
+6,000
984
$243K 0.01%
+5,822
985
$242K 0.01%
+21,591
986
$242K 0.01%
+2,144
987
$242K 0.01%
6,335
-817
988
$241K 0.01%
2,045
-1,233
989
$239K 0.01%
+9,716
990
$238K 0.01%
+1,735
991
$238K 0.01%
+1,756
992
$238K 0.01%
+489
993
$237K 0.01%
3,229
-676
994
$237K 0.01%
+8,600
995
$236K 0.01%
530
-146
996
$236K 0.01%
40,529
997
$236K 0.01%
11,951
-24,128
998
$236K 0.01%
1,827
+148
999
$234K 0.01%
1,454
-297
1000
$234K 0.01%
915,750
38 39
40
41 42