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
151
$6.51M 0.2%
29,203
+22,465
152
$6.5M 0.2%
42,264
-68,092
153
$6.49M 0.2%
244,301
+33,963
154
$6.45M 0.2%
24,044
-29,206
155
$6.43M 0.2%
592,631
+314,534
156
$6.41M 0.2%
43,265
+40,886
157
$6.4M 0.2%
147,037
-24,255
158
$6.39M 0.2%
+64,784
159
$6.33M 0.19%
154,944
+24,553
160
$6.28M 0.19%
602,500
161
$6.27M 0.19%
19,213
+9,123
162
$6.26M 0.19%
100,402
+86,904
163
$6.26M 0.19%
+132,329
164
$6.23M 0.19%
81,994
-41,355
165
$6.06M 0.18%
427,338
+398,191
166
$6.02M 0.18%
430,000
+270,000
167
$5.98M 0.18%
65,007
-33,775
168
$5.9M 0.18%
165,376
+154,245
169
$5.89M 0.18%
63,561
+25,472
170
$5.88M 0.18%
574,990
171
$5.84M 0.18%
30,132
+16,599
172
$5.83M 0.18%
+79,760
173
$5.81M 0.18%
+570,000
174
$5.81M 0.18%
+27,316
175
$5.75M 0.18%
114,021
+21,471
5 6
7
8 9