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
201
$4.74M 0.14%
+217,456
202
$4.72M 0.14%
+158,450
203
$4.68M 0.14%
+93,215
204
$4.67M 0.14%
47,415
+19,574
205
$4.67M 0.14%
+57,378
206
$4.66M 0.14%
27,016
-4,847
207
$4.64M 0.14%
23,454
-9,528
208
$4.6M 0.14%
155,907
-10,962
209
$4.56M 0.14%
300,000
+200,000
210
$4.53M 0.14%
+49,648
211
$4.52M 0.14%
164,245
-68,409
212
$4.5M 0.14%
+173,043
213
$4.49M 0.14%
+13,341
214
$4.46M 0.14%
46,060
-11,177
215
$4.44M 0.14%
92,606
+16,666
216
$4.37M 0.13%
14,261
-24,086
217
$4.32M 0.13%
23,695
+5,527
218
$4.32M 0.13%
141,018
-104,245
219
$4.31M 0.13%
+202,183
220
$4.29M 0.13%
57,600
-13,334
221
$4.25M 0.13%
95,070
+87,453
222
$4.25M 0.13%
373,486
-96
223
$4.24M 0.13%
500,175
-37,997
224
$4.23M 0.13%
151,200
225
$4.23M 0.13%
5,422
+1,153
7 8
9
10 11