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
SIMAW
426
SIM Acquisition Corp I Warrant
SIMAW
$4.59M
$1.97M 0.05%
186,121
VMC icon
427
Vulcan Materials
VMC
$35.6B
$1.97M 0.05%
6,898
-2,848
BTSG icon
428
BrightSpring Health Services
BTSG
$8.1B
$1.96M 0.05%
52,337
-225,509
HUT
429
Hut 8
HUT
$5.53B
$1.96M 0.05%
42,660
+35,816
SCHW icon
430
Charles Schwab
SCHW
$165B
$1.96M 0.05%
19,572
+6,314
OC icon
431
Owens Corning
OC
$8.63B
$1.95M 0.05%
17,410
-63,885
JBHT icon
432
JB Hunt Transport Services
JBHT
$20.7B
$1.94M 0.05%
9,976
+1,169
KGS icon
433
Kodiak Gas Services
KGS
$4.86B
$1.93M 0.05%
51,732
-51,130
GLDM icon
434
SPDR Gold MiniShares Trust
GLDM
$33.9B
$1.93M 0.05%
22,600
+1,700
IVVD icon
435
Invivyd
IVVD
$541M
$1.91M 0.05%
774,635
-38,071
MGNI icon
436
Magnite
MGNI
$1.92B
$1.91M 0.05%
117,842
+58,965
WRBY icon
437
Warby Parker
WRBY
$3.17B
$1.91M 0.05%
+87,647
MMSI icon
438
Merit Medical Systems
MMSI
$4.19B
$1.9M 0.05%
21,600
+1,963
BLTE
439
Belite Bio
BLTE
$6.63B
$1.9M 0.05%
+11,897
MU icon
440
Micron Technology
MU
$464B
$1.9M 0.05%
6,657
-19,513
NBIX icon
441
Neurocrine Biosciences
NBIX
$13.1B
$1.9M 0.05%
+13,388
CORT icon
442
Corcept Therapeutics
CORT
$3.56B
$1.89M 0.05%
+54,448
CIFR icon
443
Cipher Digital Inc. Common Stock
CIFR
$5.78B
$1.87M 0.05%
126,448
-43,108
EYE icon
444
National Vision
EYE
$2.17B
$1.85M 0.05%
+71,459
WPM icon
445
Wheaton Precious Metals
WPM
$68.8B
$1.84M 0.05%
15,687
+3,459
DKS icon
446
Dick's Sporting Goods
DKS
$17.8B
$1.84M 0.05%
9,287
+1,773
WAY
447
Waystar Holding Corp
WAY
$4.9B
$1.83M 0.05%
55,994
-176,664
PDD icon
448
Pinduoduo
PDD
$151B
$1.82M 0.05%
16,081
+4,430
USA icon
449
Liberty All-Star Equity Fund
USA
$1.72B
$1.8M 0.05%
+286,850
NUVL icon
450
Nuvalent
NUVL
$8.09B
$1.79M 0.05%
+17,796
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