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
1
$49.8M 1.52%
6,135,929
+140,973
2
$49.3M 1.51%
312,232
-1,512,823
3
$45.7M 1.39%
482,909
+8,980
4
$43.5M 1.33%
198,063
+23,948
5
$38.9M 1.19%
1,344,926
+580,785
6
$35.5M 1.08%
805,192
+407
7
$33.7M 1.03%
67,671
+54,532
8
$28.6M 0.87%
126,366
+120,237
9
$25.4M 0.77%
31,911
+4,436
10
$25M 0.76%
890,031
-75,584
11
$24.8M 0.76%
105,768
-2,757
12
$24.6M 0.75%
89,123
+23,614
13
$24.3M 0.74%
277,144
+65,032
14
$24M 0.73%
490,852
+903
15
$23.5M 0.72%
+23,751
16
$23M 0.7%
537,513
+9,205
17
$21.5M 0.66%
2,775,870
+60,695
18
$20.4M 0.62%
50,088
+6,655
19
$20.3M 0.62%
+395,829
20
$20.2M 0.62%
190,903
+182,115
21
$19.8M 0.6%
199,672
+95,604
22
$18.5M 0.57%
+230,000
23
$17.4M 0.53%
577,827
+228,772
24
$17.3M 0.53%
189,840
+8,431
25
$17.2M 0.53%
23,337
-12,135
1
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