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
1501
– –
-24,728
1502
– –
-4,008
1503
– –
-3,200
1504
– –
-16,119
1505
– –
-5,836
1506
– –
-4,411
1507
– –
0
1508
– –
-20,000
1509
– –
0
1510
– –
-15,785
1511
– –
0
1512
– –
-13,955
1513
– –
0
1514
– –
0
1515
– –
-53,478
1516
– –
-4,976
1517
– –
-3,351
1518
– –
-2,290
1519
– –
-7,976
1520
– –
-4,758
1521
– –
-322,697
1522
– –
0
1523
– –
-3,950
1524
– –
-2,723
1525
– –
-2,899
59 60
61
62 63