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
126
$7.24M 0.22%
24,162
-14,139
127
$7.24M 0.22%
+26,874
128
$7.23M 0.22%
123,903
-149,118
129
$7.1M 0.22%
30,504
-33,625
130
$7.08M 0.22%
259,788
-15,400
131
$7.06M 0.22%
173,058
+134,723
132
$6.97M 0.21%
+150,000
133
$6.93M 0.21%
84,911
+25,799
134
$6.9M 0.21%
288,578
+9,420
135
$6.85M 0.21%
21,223
+7,104
136
$6.84M 0.21%
185,842
+9,981
137
$6.79M 0.21%
31,180
+14,253
138
$6.75M 0.21%
139,950
+30,486
139
$6.74M 0.21%
49,460
+40,940
140
$6.74M 0.21%
71,963
+13,844
141
$6.74M 0.21%
+563,337
142
$6.73M 0.21%
68,196
+64,397
143
$6.68M 0.2%
63,563
-4,568
144
$6.66M 0.2%
870,438
+299,770
145
$6.65M 0.2%
38,137
-38,982
146
$6.64M 0.2%
+31,800
147
$6.63M 0.2%
+104,939
148
$6.6M 0.2%
43,419
-11,429
149
$6.54M 0.2%
469,125
+89,029
150
$6.53M 0.2%
209,890
+40,489
4 5
6
7 8