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
CRCL
326
Circle Internet Group
CRCL
$26.9B
$3.19M 0.08%
40,214
+33,345
BRZE icon
327
Braze
BRZE
$2.35B
$3.16M 0.08%
92,170
+19,373
VVV icon
328
Valvoline
VVV
$4.45B
$3.15M 0.08%
108,379
+32,710
DBVT
329
DBV Technologies
DBVT
$1.28B
$3.13M 0.08%
+163,401
ALLT icon
330
Allot
ALLT
$337M
$3.11M 0.08%
316,566
-36,205
LNG icon
331
Cheniere Energy
LNG
$53.1B
$3.1M 0.08%
15,971
-2,915
MDB icon
332
MongoDB
MDB
$21.7B
$3.1M 0.08%
7,385
-6,097
MOD icon
333
Modine Manufacturing
MOD
$10.7B
$3.09M 0.08%
23,172
+14,524
RRC icon
334
Range Resources
RRC
$9.6B
$3.07M 0.08%
+87,089
IVA
335
Inventiva
IVA
$1.31B
$3.06M 0.08%
+658,971
KLAC icon
336
KLA
KLAC
$190B
$3.06M 0.08%
+2,521
FVN
337
Future Vision II Acquisition Corp
FVN
$3.06M 0.08%
289,614
PGY icon
338
Pagaya Technologies
PGY
$909M
$3.04M 0.08%
145,688
-139,789
CELC icon
339
Celcuity
CELC
$5.35B
$3.03M 0.08%
+30,335
PTCT icon
340
PTC Therapeutics
PTCT
$5.76B
$3.02M 0.08%
39,735
-70,896
FTAI icon
341
FTAI Aviation
FTAI
$28.3B
$3M 0.08%
15,228
+6,922
ADI icon
342
Analog Devices
ADI
$157B
$2.99M 0.08%
11,013
+7,696
ASX icon
343
ASE Group
ASX
$47.8B
$2.99M 0.08%
185,421
-17,379
HCMA
344
HCM III Acquisition Corp
HCMA
$341M
$2.96M 0.08%
294,506
-4,292
WING icon
345
Wingstop
WING
$6.04B
$2.95M 0.08%
+12,352
ETR icon
346
Entergy
ETR
$47.3B
$2.91M 0.07%
31,496
+771
GDOT icon
347
Green Dot
GDOT
$647M
$2.91M 0.07%
+227,091
CHAR
348
Charlton Aria Acquisition Corp
CHAR
$116M
$2.89M 0.07%
276,607
DQ
349
Daqo New Energy
DQ
$1.54B
$2.88M 0.07%
97,605
-142
VFC icon
350
VF Corp
VFC
$6.65B
$2.88M 0.07%
159,230
+17,772
12 13
14
15 16