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
1076
$155K ﹤0.01%
+18,337
1077
$152K ﹤0.01%
10,350
-5,243
1078
$149K ﹤0.01%
24,038
1079
$147K ﹤0.01%
14,848
-87,000
1080
$144K ﹤0.01%
+13,623
1081
$142K ﹤0.01%
+10,058
1082
$141K ﹤0.01%
22,532
-92,710
1083
$141K ﹤0.01%
336,600
1084
$140K ﹤0.01%
22,732
-546,393
1085
$140K ﹤0.01%
+10,782
1086
$140K ﹤0.01%
400,000
1087
$138K ﹤0.01%
+22,931
1088
$134K ﹤0.01%
+12,717
1089
$130K ﹤0.01%
+10,984
1090
$129K ﹤0.01%
10,840
1091
$126K ﹤0.01%
+18,035
1092
$125K ﹤0.01%
158,058
1093
$124K ﹤0.01%
+34,699
1094
$123K ﹤0.01%
+17,489
1095
$123K ﹤0.01%
17,192
1096
$122K ﹤0.01%
+10,768
1097
$122K ﹤0.01%
159,448
1098
$121K ﹤0.01%
+61,870
1099
$117K ﹤0.01%
20,586
-197,820
1100
$117K ﹤0.01%
17,984
42 43
44
45 46