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
1526
– –
-13,955
1527
– –
0
1528
– –
0
1529
– –
-53,478
1530
– –
-4,976
1531
– –
-3,351
1532
– –
-2,290
1533
– –
-7,976
1534
– –
-4,758
1535
– –
-322,697
1536
– –
0
1537
– –
-3,950
1538
– –
-2,723
1539
– –
-2,899
1540
– –
-19,222
1541
– –
-25,121
1542
– –
-6,360
1543
– –
-9,790
1544
– –
-3,508
1545
– –
0
1546
– –
-60,240
1547
– –
0
1548
– –
0
1549
– –
-185,793
1550
– –
-11,600
60 61
62
63 64