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
CTMX icon
276
CytomX Therapeutics
CTMX
$852M
$3.81M 0.1%
894,663
-342,394
CHRD icon
277
Chord Energy
CHRD
$6.9B
$3.78M 0.1%
40,764
+6,656
CTAS icon
278
Cintas
CTAS
$81.4B
$3.77M 0.1%
+20,040
UNP icon
279
Union Pacific
UNP
$150B
$3.75M 0.1%
16,199
+2,821
BULLW
280
Webull Corp Warrants
BULLW
$60.4M
$3.73M 0.1%
479,450
-23,944
IQV icon
281
IQVIA
IQV
$29.6B
$3.72M 0.1%
+16,518
OS
282
OneStream Inc
OS
$4.51B
$3.72M 0.1%
202,257
+103,577
ON icon
283
ON Semiconductor
ON
$23.3B
$3.72M 0.1%
68,623
+46,116
EMR icon
284
Emerson Electric
EMR
$77.8B
$3.71M 0.1%
27,970
-748
AMPX.WS icon
285
Amprius Technologies Warrants
AMPX.WS
$910M
$3.71M 0.1%
470,000
+275,476
DRUG
286
Bright Minds Biosciences
DRUG
$752M
$3.71M 0.1%
47,490
+19,371
VIAV icon
287
Viavi Solutions
VIAV
$6.77B
$3.68M 0.09%
206,542
+21,562
AVTX icon
288
Avalo Therapeutics
AVTX
$320M
$3.67M 0.09%
202,127
-26,170
BRBR icon
289
BellRing Brands
BRBR
$1.93B
$3.67M 0.09%
137,252
-69,466
QSR icon
290
Restaurant Brands International
QSR
$25.6B
$3.65M 0.09%
+53,531
AXTI icon
291
AXT Inc
AXTI
$2.13B
$3.62M 0.09%
+221,293
CVBF icon
292
CVB Financial
CVBF
$2.57B
$3.62M 0.09%
+194,459
CTVA icon
293
Corteva
CTVA
$51.8B
$3.61M 0.09%
53,826
-170
CMS icon
294
CMS Energy
CMS
$23.6B
$3.6M 0.09%
51,483
+10,382
TEX icon
295
Terex
TEX
$7B
$3.6M 0.09%
67,379
+39,884
CORZW icon
296
Core Scientific Inc Tranche 1 Warrants
CORZW
$876M
$3.6M 0.09%
247,000
+93,350
DMAA
297
Drugs Made In America Acquisition Corp
DMAA
$351M
$3.59M 0.09%
346,154
-153,846
CYTK icon
298
Cytokinetics
CYTK
$7.39B
$3.59M 0.09%
56,453
-35,363
JHX icon
299
James Hardie Industries
JHX
$12.4B
$3.57M 0.09%
+171,883
SBCF icon
300
Seacoast Banking Corp of Florida
SBCF
$3B
$3.55M 0.09%
113,076
-74,803
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