BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1401
– –
-50,000
1402
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-6,385
1403
– –
-2,507
1404
– –
-20,863
1405
– –
-7,006
1406
– –
-649,167
1407
– –
0
1408
– –
-25,832
1409
– –
0
1410
– –
-81,270
1411
– –
-10,000
1412
– –
-19,274
1413
– –
-14,639
1414
– –
0
1415
– –
-12,329
1416
– –
-12,465
1417
– –
0
1418
– –
-709,580
1419
– –
-673,601
1420
– –
-1,640
1421
– –
-7,196
1422
– –
-7,056
1423
– –
-1,874
1424
– –
-29,084
1425
– –
0
55 56
57
58 59