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
NOEMW
351
CO2 Energy Transition Corp Warrant
NOEMW
$760K
$2.88M 0.07%
279,565
-95,435
TPB icon
352
Turning Point Brands
TPB
$1.75B
$2.87M 0.07%
26,452
-34,434
WAB icon
353
Wabtec
WAB
$42.1B
$2.84M 0.07%
13,319
+12,248
AL icon
354
Air Lease Corp
AL
$7.24B
$2.82M 0.07%
43,866
+29,635
CRWD icon
355
CrowdStrike
CRWD
$110B
$2.75M 0.07%
5,859
+5,131
PEPG icon
356
PepGen
PEPG
$423M
$2.72M 0.07%
417,996
+67,611
LIVN icon
357
LivaNova
LIVN
$3.39B
$2.71M 0.07%
44,031
-14,052
CRMLW icon
358
Critical Metals Corp Warrants
CRMLW
$36M
$2.71M 0.07%
+390,000
NIOBW
359
NioCorp Developments Ltd Warrant
NIOBW
$84.9M
$2.7M 0.07%
510,000
+470,000
B
360
Barrick Mining
B
$77.3B
$2.69M 0.07%
61,820
+51,712
ARWR icon
361
Arrowhead Research
ARWR
$8.29B
$2.69M 0.07%
40,504
-42,884
RUMBW
362
Rumble Inc Warrant
RUMBW
$406M
$2.68M 0.07%
424,600
+36,067
HROW icon
363
Harrow
HROW
$1.34B
$2.65M 0.07%
+54,047
XMTR icon
364
Xometry
XMTR
$2.14B
$2.64M 0.07%
44,459
+40,600
TECH icon
365
Bio-Techne
TECH
$8.26B
$2.62M 0.07%
44,483
+5,886
RRX icon
366
Regal Rexnord
RRX
$13.4B
$2.6M 0.07%
18,525
-3,220
SITM icon
367
SiTime
SITM
$9.34B
$2.57M 0.07%
7,288
-3,701
AVBH
368
Avidbank Holdings
AVBH
$307M
$2.57M 0.07%
96,674
-40,851
SPNT icon
369
SiriusPoint
SPNT
$2.41B
$2.55M 0.07%
116,363
-437
GE icon
370
GE Aerospace
GE
$342B
$2.54M 0.07%
8,250
+3,695
STRL icon
371
Sterling Infrastructure
STRL
$12.6B
$2.51M 0.06%
8,202
+2,886
PTHS
372
Pelthos Therapeutics
PTHS
$81.9M
$2.5M 0.06%
80,680
+59,435
LINC icon
373
Lincoln Educational Services
LINC
$1.15B
$2.49M 0.06%
103,286
+4,049
ESGLW icon
374
ESGL Holdings Warrants
ESGLW
$2.48M 0.06%
620,000
ANRO icon
375
Alto Neuroscience
ANRO
$649M
$2.48M 0.06%
139,304
+106,832
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