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
1051
$203K 0.01%
+15,077
1052
$202K 0.01%
+1,297
1053
$202K 0.01%
3,615
+74
1054
$201K 0.01%
+1,832
1055
$201K 0.01%
+1,144
1056
$201K 0.01%
+2,334
1057
$191K 0.01%
77,370
1058
$189K 0.01%
+21,215
1059
$187K 0.01%
16,600
-546
1060
$182K 0.01%
189,899
1061
$181K 0.01%
31,839
1062
$180K 0.01%
60,500
1063
$179K 0.01%
10,752
-14,248
1064
$178K 0.01%
86,844
+73
1065
$177K 0.01%
+15,682
1066
$176K 0.01%
+106,459
1067
$175K 0.01%
48,900
1068
$174K 0.01%
10,919
-13,605
1069
$173K 0.01%
318,819
-218,400
1070
$171K 0.01%
+11,946
1071
$169K 0.01%
13,833
-16,081
1072
$168K 0.01%
240,873
1073
$166K 0.01%
334,020
1074
$162K ﹤0.01%
+23,694
1075
$156K ﹤0.01%
41,282
-11
41 42
43
44 45