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
1101
$114K ﹤0.01%
+26,773
1102
$112K ﹤0.01%
+10,675
1103
$110K ﹤0.01%
14,743
1104
$110K ﹤0.01%
10,080
1105
$110K ﹤0.01%
+11,050
1106
$110K ﹤0.01%
+47,629
1107
$108K ﹤0.01%
12,234
-2
1108
$107K ﹤0.01%
12,493
1109
$104K ﹤0.01%
245,200
1110
$103K ﹤0.01%
+21,652
1111
$97.4K ﹤0.01%
47,493
-82
1112
$95.7K ﹤0.01%
20,900
1113
$95.4K ﹤0.01%
13,972
-43,239
1114
$94.9K ﹤0.01%
574,990
1115
$92.3K ﹤0.01%
19,036
+6,041
1116
$91.1K ﹤0.01%
+23,900
1117
$90.5K ﹤0.01%
+19,982
1118
$90.4K ﹤0.01%
36,912
1119
$88.3K ﹤0.01%
105,055
1120
$87.7K ﹤0.01%
302,511
1121
$87.4K ﹤0.01%
438,093
1122
$87.4K ﹤0.01%
11,666
-132,397
1123
$87K ﹤0.01%
14,306
+3,572
1124
$82.1K ﹤0.01%
10,414
-682
1125
$74.1K ﹤0.01%
30,628
43 44
45
46 47