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
1001
$234K 0.01%
+4,425
1002
$232K 0.01%
+4,800
1003
$231K 0.01%
+3,429
1004
$230K 0.01%
39,056
+11,688
1005
$230K 0.01%
+4,923
1006
$230K 0.01%
14,370
-94,498
1007
$229K 0.01%
+1,483
1008
$226K 0.01%
776
-19
1009
$226K 0.01%
+22,500
1010
$225K 0.01%
1,704
-6,238
1011
$225K 0.01%
+7,248
1012
$224K 0.01%
+2,788
1013
$223K 0.01%
+10,920
1014
$222K 0.01%
+3,755
1015
$219K 0.01%
+1,979
1016
$219K 0.01%
19,434
-58,122
1017
$219K 0.01%
17,856
-54,183
1018
$218K 0.01%
60,540
1019
$217K 0.01%
1,843
-2,146
1020
$217K 0.01%
5,841
-1,511
1021
$216K 0.01%
+25,388
1022
$216K 0.01%
+4,174
1023
$216K 0.01%
3,095
-4,886
1024
$216K 0.01%
+1,000
1025
$216K 0.01%
5,006
-31,575
39 40
41
42 43