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
1226
– –
-27,500
1227
– –
0
1228
– –
-1,224
1229
– –
0
1230
– –
-4,256
1231
– –
-6,385
1232
– –
-12,424
1233
– –
-5,433
1234
– –
-13,075
1235
– –
-74,071
1236
– –
-158,164
1237
– –
-12,029
1238
– –
-117,269
1239
– –
-71,220
1240
– –
0
1241
– –
-5,892
1242
– –
-16,665
1243
– –
-69,620
1244
– –
-7,080
1245
– –
-114,756
1246
– –
-44,052
1247
– –
-3,287
1248
– –
0
1249
– –
-69,275
1250
– –
-16,216
48 49
50
51 52