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
1126
$71.9K ﹤0.01%
+22,250
1127
$71.4K ﹤0.01%
10,076
-2,000
1128
$71.4K ﹤0.01%
32,472
-23,660
1129
$70.8K ﹤0.01%
25,000
1130
$69.7K ﹤0.01%
80,096
1131
$69.1K ﹤0.01%
15,355
-80,075
1132
$68.5K ﹤0.01%
+570,000
1133
$66.2K ﹤0.01%
20,000
-20,000
1134
$65.6K ﹤0.01%
375,000
1135
$61.2K ﹤0.01%
52,348
1136
$61.2K ﹤0.01%
60,000
1137
$60.7K ﹤0.01%
258,457
1138
$59.8K ﹤0.01%
100,000
1139
$59.4K ﹤0.01%
432,000
1140
$59.2K ﹤0.01%
51,042
1141
$59.1K ﹤0.01%
12,034
+1,118
1142
$58.8K ﹤0.01%
19,108
1143
$58.4K ﹤0.01%
389,100
1144
$58.1K ﹤0.01%
23,728
1145
$56.5K ﹤0.01%
+11,321
1146
$55K ﹤0.01%
289,614
1147
$54.1K ﹤0.01%
264,000
1148
$53.8K ﹤0.01%
4,484
1149
$53.1K ﹤0.01%
56,120
-398,771
1150
$52.3K ﹤0.01%
42,510
44 45
46
47 48