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
1026
$214K 0.01%
+1,206
1027
$213K 0.01%
+1,496
1028
$213K 0.01%
19,003
-34,612
1029
$213K 0.01%
6,674
-116,091
1030
$213K 0.01%
2,852
-5,811
1031
$212K 0.01%
+3,749
1032
$212K 0.01%
+2,516
1033
$211K 0.01%
56,464
-70,366
1034
$210K 0.01%
+18,900
1035
$210K 0.01%
200
-200
1036
$210K 0.01%
29,450
1037
$209K 0.01%
+5,202
1038
$209K 0.01%
+2,342
1039
$209K 0.01%
+24,652
1040
$209K 0.01%
10,700
-30,000
1041
$208K 0.01%
+1,125
1042
$208K 0.01%
+2,103
1043
$208K 0.01%
+6,497
1044
$206K 0.01%
2,359
-9,647
1045
$205K 0.01%
377
-1,018
1046
$204K 0.01%
2,831
-1,508
1047
$204K 0.01%
+6,877
1048
$204K 0.01%
766
-4,786
1049
$204K 0.01%
12,235
+742
1050
$203K 0.01%
+4,842
40 41
42
43 44