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
101
$8.91M 0.27%
414,292
+319,984
102
$8.87M 0.27%
228,845
-32,909
103
$8.82M 0.27%
48,490
-3,776
104
$8.71M 0.27%
+738,400
105
$8.67M 0.26%
+137,345
106
$8.66M 0.26%
1,496
-1,211
107
$8.53M 0.26%
86,440
+79,516
108
$8.49M 0.26%
279,039
+242,910
109
$8.34M 0.25%
71,264
-9,100
110
$8.29M 0.25%
261,899
+20,849
111
$8.22M 0.25%
+86,519
112
$8.21M 0.25%
658,888
-3,985
113
$8.12M 0.25%
49,306
+44,262
114
$7.97M 0.24%
669,989
+463,993
115
$7.95M 0.24%
213,000
+201,572
116
$7.84M 0.24%
63,026
+57,313
117
$7.79M 0.24%
+138,705
118
$7.78M 0.24%
47,804
+44,804
119
$7.69M 0.23%
157,826
+78,745
120
$7.6M 0.23%
50,917
+23,938
121
$7.56M 0.23%
104,204
-61,975
122
$7.39M 0.23%
1,032,743
-281,214
123
$7.31M 0.22%
448,044
-257,554
124
$7.28M 0.22%
699,098
125
$7.26M 0.22%
487,868
+85,252
3 4
5
6 7