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
$3.9B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

1
+$42.4M
2
+$25.8M
3
+$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

1 Technology 18%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.03%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRB
251
Spruce Biosciences, Inc. Common Stock
SPRB
$68.2M
$4.18M 0.11%
+47,933
AEIS icon
252
Advanced Energy
AEIS
$11.9B
$4.16M 0.11%
19,891
+6,553
MYFW icon
253
First Western Financial
MYFW
$230M
$4.16M 0.11%
155,177
-1,105
AMTB icon
254
Amerant Bancorp
AMTB
$859M
$4.15M 0.11%
+212,879
CWK icon
255
Cushman & Wakefield Ltd
CWK
$2.89B
$4.15M 0.11%
256,309
+50,304
HAL icon
256
Halliburton
HAL
$29B
$4.13M 0.11%
145,982
+106,961
PANW icon
257
Palo Alto Networks
PANW
$132B
$4.12M 0.11%
22,375
+21,238
OPRT icon
258
Oportun Financial
OPRT
$218M
$4.12M 0.11%
778,300
-3,060
MIR icon
259
Mirion Technologies
MIR
$5.21B
$4.07M 0.1%
173,855
+144,903
CSIQ icon
260
Canadian Solar
CSIQ
$1.16B
$4.07M 0.1%
+171,050
RLMD icon
261
Relmada Therapeutics
RLMD
$527M
$4.03M 0.1%
835,300
+142,064
RTX icon
262
RTX Corp
RTX
$278B
$4.02M 0.1%
21,941
-59,599
WVE icon
263
Wave Life Sciences
WVE
$2.61B
$3.99M 0.1%
234,799
+113,637
USFD icon
264
US Foods
USFD
$20B
$3.97M 0.1%
52,643
-24,655
FERG icon
265
Ferguson
FERG
$46B
$3.96M 0.1%
17,773
-13,931
NWAX.U
266
New America Acquisition I Corp Units
NWAX.U
$3.95M 0.1%
+379,880
PACK icon
267
Ranpak Holdings
PACK
$326M
$3.92M 0.1%
725,328
-109,286
LPLA icon
268
LPL Financial
LPLA
$24.9B
$3.92M 0.1%
10,969
+9,234
TALO icon
269
Talos Energy
TALO
$2.24B
$3.91M 0.1%
354,981
-36,100
ATI icon
270
ATI
ATI
$21.7B
$3.87M 0.1%
+33,729
DT icon
271
Dynatrace
DT
$11.2B
$3.86M 0.1%
88,976
+83,502
CWAN icon
272
Clearwater Analytics
CWAN
$6.89B
$3.85M 0.1%
159,620
+141,702
FWONK icon
273
Liberty Media Series C
FWONK
$21.3B
$3.84M 0.1%
38,999
+14,267
SLB icon
274
SLB Ltd
SLB
$70.8B
$3.84M 0.1%
100,071
+66,570
EE icon
275
Excelerate Energy
EE
$1.19B
$3.82M 0.1%
136,026
+40,254
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