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
CGON icon
376
CG Oncology
CGON
$5.24B
$2.47M 0.06%
59,400
-35,079
LOAR icon
377
Loar Holdings
LOAR
$6.37B
$2.45M 0.06%
36,026
-85,879
PCAR icon
378
PACCAR
PCAR
$63.3B
$2.43M 0.06%
22,192
-7,459
WULF icon
379
TeraWulf
WULF
$6.2B
$2.43M 0.06%
211,204
+51,660
TTWO icon
380
Take-Two Interactive
TTWO
$39.1B
$2.42M 0.06%
9,450
-28,013
NVRI icon
381
Enviri
NVRI
$1.48B
$2.41M 0.06%
134,352
+64,438
PICK icon
382
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
$2.39M 0.06%
+46,480
VTRS icon
383
Viatris
VTRS
$16.5B
$2.38M 0.06%
+191,363
ADSK icon
384
Autodesk
ADSK
$53.8B
$2.38M 0.06%
8,035
+554
MNST icon
385
Monster Beverage
MNST
$75.3B
$2.36M 0.06%
30,821
+13,982
NTRA icon
386
Natera
NTRA
$28.9B
$2.36M 0.06%
10,299
-7,198
CAT icon
387
Caterpillar
CAT
$337B
$2.35M 0.06%
4,103
-19,321
SPRY icon
388
ARS Pharmaceuticals
SPRY
$921M
$2.35M 0.06%
+201,474
VRCA icon
389
Verrica Pharmaceuticals
VRCA
$95.5M
$2.33M 0.06%
280,734
OPY icon
390
Oppenheimer Holdings
OPY
$898M
$2.33M 0.06%
32,219
+120
BKD icon
391
Brookdale Senior Living
BKD
$3.48B
$2.33M 0.06%
+215,513
HTZWW
392
Hertz Global Holdings Warrants
HTZWW
$180M
$2.31M 0.06%
450,000
SSNC icon
393
SS&C Technologies
SSNC
$17.7B
$2.31M 0.06%
26,403
-7,196
PUMP icon
394
ProPetro Holding
PUMP
$1.52B
$2.3M 0.06%
241,837
+46,275
PINS icon
395
Pinterest
PINS
$13B
$2.29M 0.06%
88,328
+37,851
AFRM icon
396
Affirm
AFRM
$16.8B
$2.28M 0.06%
30,647
+7,302
VTYX
397
DELISTED
Ventyx Biosciences
VTYX
$2.28M 0.06%
251,994
-180,533
FLEX icon
398
Flex
FLEX
$23.1B
$2.26M 0.06%
+37,380
NU icon
399
Nu Holdings
NU
$73B
$2.23M 0.06%
133,474
-114,149
TDG icon
400
TransDigm Group
TDG
$71.7B
$2.22M 0.06%
1,670
-726
14 15
16
17 18