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
ORIC icon
451
Oric Pharmaceuticals
ORIC
$1.41B
$1.79M 0.05%
218,610
+107,777
PEGA icon
452
Pegasystems
PEGA
$7.56B
$1.78M 0.05%
+29,742
TXRH icon
453
Texas Roadhouse
TXRH
$11.4B
$1.77M 0.05%
+10,673
CRH icon
454
CRH
CRH
$71.7B
$1.77M 0.05%
14,171
-3,585
NEE icon
455
NextEra Energy
NEE
$191B
$1.75M 0.04%
21,841
-949
RKLB icon
456
Rocket Lab Corp
RKLB
$40B
$1.75M 0.04%
25,118
-10,276
FROG icon
457
JFrog
FROG
$4.84B
$1.75M 0.04%
27,974
-33,069
ORMP icon
458
Oramed Pharmaceuticals
ORMP
$132M
$1.74M 0.04%
612,160
-233,231
KRUS icon
459
Kura Sushi USA
KRUS
$728M
$1.74M 0.04%
+33,229
VISN
460
Vistance Networks Inc
VISN
$4.04B
$1.73M 0.04%
95,459
+30,168
SGHC icon
461
SGHC Ltd
SGHC
$5.5B
$1.72M 0.04%
+143,706
LUXE
462
LuxExperience B.V.
LUXE
$1.23B
$1.72M 0.04%
205,488
+4,872
PSNYW icon
463
Polestar Automotive Holding ADS Class C-1
PSNYW
$389M
$1.71M 0.04%
+80,000
FSLR icon
464
First Solar
FSLR
$21.4B
$1.71M 0.04%
+6,538
PLYM
465
DELISTED
Plymouth Industrial REIT
PLYM
$1.71M 0.04%
+78,040
TSHA icon
466
Taysha Gene Therapies
TSHA
$1.25B
$1.7M 0.04%
309,481
-106,126
CEPO
467
Cantor Equity Partners I
CEPO
$267M
$1.69M 0.04%
+162,781
AIP icon
468
Arteris
AIP
$688M
$1.69M 0.04%
109,134
+40,453
BEAM icon
469
Beam Therapeutics
BEAM
$2.71B
$1.68M 0.04%
60,759
-7,756
DASH icon
470
DoorDash
DASH
$74.1B
$1.68M 0.04%
+7,434
SRTA
471
Strata Critical Medical Inc
SRTA
$402M
$1.68M 0.04%
348,953
+48,184
ASO icon
472
Academy Sports + Outdoors
ASO
$4.05B
$1.67M 0.04%
33,436
-6,064
ACOG
473
Alpha Cognition
ACOG
$127M
$1.67M 0.04%
256,393
-35,475
MPC icon
474
Marathon Petroleum
MPC
$63.6B
$1.66M 0.04%
10,236
+4,330
SLV icon
475
iShares Silver Trust
SLV
$45.2B
$1.66M 0.04%
+25,790
17 18
19
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