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
176
$5.73M 0.17%
23,522
+10,082
177
$5.7M 0.17%
+525,000
178
$5.64M 0.17%
56,897
+32,251
179
$5.61M 0.17%
76,837
-66,856
180
$5.6M 0.17%
529,503
181
$5.51M 0.17%
30,730
-70,820
182
$5.43M 0.17%
+460,000
183
$5.41M 0.17%
110,043
+18,697
184
$5.36M 0.16%
150,654
+445
185
$5.31M 0.16%
52,751
+28,336
186
$5.19M 0.16%
138,741
+13,279
187
$5.16M 0.16%
438,093
188
$5.13M 0.16%
18,695
+4,178
189
$5.12M 0.16%
+20,416
190
$5.12M 0.16%
66,480
-919
191
$5.03M 0.15%
+63,530
192
$5M 0.15%
137,318
-42,100
193
$4.98M 0.15%
420,000
+220,000
194
$4.97M 0.15%
118,121
+71,495
195
$4.95M 0.15%
236,554
+178,941
196
$4.92M 0.15%
+44,651
197
$4.88M 0.15%
306,673
-5,182
198
$4.85M 0.15%
+35,273
199
$4.84M 0.15%
162,896
-37,909
200
$4.83M 0.15%
+96,742
6 7
8
9 10