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
1251
– –
-16,714
1252
– –
-35,699
1253
– –
-1,384,465
1254
– –
0
1255
– –
-10,777
1256
– –
-121,061
1257
– –
-20,000
1258
– –
-1,898
1259
– –
-12,518
1260
– –
-176,634
1261
– –
-152,592
1262
– –
-69,874
1263
– –
-8,292
1264
– –
-50,000
1265
– –
0
1266
– –
-37,369
1267
– –
-47,667
1268
– –
-876
1269
– –
0
1270
– –
-64,116
1271
– –
-2,880
1272
– –
-2,097
1273
– –
-24,728
1274
– –
-4,008
1275
– –
-3,200
49 50
51
52 53