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
1601
– –
-20,534
1602
– –
-85,214
1603
– –
-14,272
1604
– –
-43,364
1605
– –
0
1606
– –
-14,922
1607
– –
-16,256
1608
– –
-30,000
1609
– –
-540,335
1610
– –
-13,961
1611
– –
-349,338
1612
– –
-183,454
1613
– –
-76,975
1614
– –
-2,370
1615
– –
-8,217
1616
– –
-6,673
1617
– –
-13,166
1618
– –
-34,031
1619
– –
-22,602
1620
– –
-8,044
1621
– –
-34,930
1622
– –
-34,328
1623
– –
-4,122
1624
– –
-22,266
1625
– –
-108,615
62 63 64
65
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