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
1201
$9.78K ﹤0.01%
13,378
1202
$9.75K ﹤0.01%
+51,300
1203
$8.81K ﹤0.01%
67,830
1204
$7.02K ﹤0.01%
12,000
1205
$6.43K ﹤0.01%
64,258
1206
$4.8K ﹤0.01%
30,000
1207
$4.65K ﹤0.01%
+84,501
1208
$4.61K ﹤0.01%
+15,000
1209
$4.5K ﹤0.01%
+63,351
1210
$4.04K ﹤0.01%
51,130
1211
– –
-760,051
1212
– –
-750,000
1213
– –
-148,339
1214
– –
-48,711
1215
– –
-82,884
1216
– –
-300,000
1217
– –
-150,000
1218
– –
-730,000
1219
– –
-730,000
1220
– –
-196,397
1221
– –
-170,764
1222
– –
-861,857
1223
– –
-63,819
1224
– –
-281,250
1225
– –
-41,838
47 48
49
50 51