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
GLTO icon
401
Galecto
GLTO
$1.73B
$2.2M 0.06%
+95,798
NPB
402
Northpointe Bancshares
NPB
$630M
$2.19M 0.06%
130,666
-72,099
SVAQU
403
Silicon Valley Acquisition Corp Units
SVAQU
$207M
$2.19M 0.06%
+220,430
HUBS icon
404
HubSpot
HUBS
$14.2B
$2.18M 0.06%
5,444
+4,607
APP icon
405
Applovin
APP
$161B
$2.17M 0.06%
3,223
+1,850
TSEM icon
406
Tower Semiconductor
TSEM
$13.1B
$2.14M 0.05%
18,218
-53,275
CHYM
407
Chime Financial
CHYM
$8.47B
$2.13M 0.05%
84,669
+31,744
PRCH icon
408
Porch Group
PRCH
$812M
$2.13M 0.05%
233,214
-4,621
SEZL icon
409
Sezzle
SEZL
$2.35B
$2.12M 0.05%
33,433
-22,753
BBW icon
410
Build-A-Bear
BBW
$590M
$2.11M 0.05%
+34,463
PCSC
411
Perceptive Capital Solutions
PCSC
$127M
$2.1M 0.05%
161,437
+79,537
TRMB icon
412
Trimble
TRMB
$16.1B
$2.1M 0.05%
26,792
-20,881
ALLE icon
413
Allegion
ALLE
$12.7B
$2.1M 0.05%
13,178
-11,504
IDYA icon
414
IDEAYA Biosciences
IDYA
$3.05B
$2.08M 0.05%
60,258
-14,508
CRL icon
415
Charles River Laboratories
CRL
$8.24B
$2.05M 0.05%
+10,300
INDA icon
416
iShares MSCI India ETF
INDA
$8.78B
$2.05M 0.05%
38,000
TASK icon
417
TaskUs
TASK
$925M
$2.05M 0.05%
173,946
+4,734
NJR icon
418
New Jersey Resources
NJR
$5.47B
$2.04M 0.05%
+44,278
SLNO icon
419
Soleno Therapeutics
SLNO
$2.18B
$2.03M 0.05%
43,862
+9,632
PTON icon
420
Peloton Interactive
PTON
$1.58B
$2.01M 0.05%
325,918
+115,091
CC icon
421
Chemours
CC
$2.66B
$2M 0.05%
170,025
-36,219
ENS icon
422
EnerSys
ENS
$5.97B
$2M 0.05%
13,655
-12,524
PCTTW
423
PureCycle Technologies Inc Warrant
PCTTW
$2.77M
$2M 0.05%
232,941
+22,941
CVCO icon
424
Cavco Industries
CVCO
$4.05B
$1.98M 0.05%
3,359
-371
PYPL icon
425
PayPal
PYPL
$41.4B
$1.98M 0.05%
33,864
-19,771
15 16
17
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