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
1151
$51.4K ﹤0.01%
59,132
1152
$51.2K ﹤0.01%
20,300
1153
$50.6K ﹤0.01%
45,570
1154
$49K ﹤0.01%
408,079
1155
$48.7K ﹤0.01%
24,000
1156
$48.1K ﹤0.01%
346,875
1157
$46.6K ﹤0.01%
10,702
-38,728
1158
$44.3K ﹤0.01%
203,040
1159
$43.8K ﹤0.01%
151,200
1160
$42.1K ﹤0.01%
+13,619
1161
$40.8K ﹤0.01%
+25,158
1162
$39.7K ﹤0.01%
35,375
1163
$38.6K ﹤0.01%
226,800
1164
$38K ﹤0.01%
233,000
1165
$37.9K ﹤0.01%
15,910
-90,460
1166
$37.8K ﹤0.01%
12,144
1167
$37K ﹤0.01%
37,000
1168
$36.6K ﹤0.01%
18,000
1169
$36.6K ﹤0.01%
30,000
-20
1170
$36K ﹤0.01%
130,600
-46,900
1171
$35.3K ﹤0.01%
24,363
+8,121
1172
$35.1K ﹤0.01%
19,562
-164,876
1173
$31.3K ﹤0.01%
25,000
1174
$30.5K ﹤0.01%
+25,000
1175
$30.4K ﹤0.01%
6,547
45 46
47
48 49