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
GNW icon
476
Genworth Financial
GNW
$3.29B
$1.66M 0.04%
183,855
-4,784
APPS icon
477
Digital Turbine
APPS
$466M
$1.66M 0.04%
331,699
-60,336
TRU icon
478
TransUnion
TRU
$14.4B
$1.66M 0.04%
19,329
-1,895
BA icon
479
Boeing
BA
$174B
$1.65M 0.04%
7,600
-5,886
KO icon
480
Coca-Cola
KO
$336B
$1.65M 0.04%
23,591
+14,709
BSAA
481
BEST SPAC I Acquisition Corp
BSAA
$1.65M 0.04%
+162,500
AMD icon
482
Advanced Micro Devices
AMD
$333B
$1.65M 0.04%
7,682
-16,253
TMO icon
483
Thermo Fisher Scientific
TMO
$186B
$1.64M 0.04%
2,836
-9,600
WLDN icon
484
Willdan Group
WLDN
$1.24B
$1.63M 0.04%
15,766
+4,223
WLFC icon
485
Willis Lease Finance
WLFC
$1.21B
$1.63M 0.04%
12,042
+5,858
SHW icon
486
Sherwin-Williams
SHW
$82.3B
$1.62M 0.04%
5,001
-24,348
PRTH icon
487
Priority Technology Holdings
PRTH
$443M
$1.62M 0.04%
297,144
+137,605
BGSI
488
Boyd Group Services
BGSI
$4.56B
$1.62M 0.04%
+10,159
GPGI
489
GPGI Inc
GPGI
$5.77B
$1.62M 0.04%
83,787
+32,588
ASR icon
490
Grupo Aeroportuario del Sureste
ASR
$10.1B
$1.61M 0.04%
4,983
+694
SMLR
491
DELISTED
Semler Scientific
SMLR
$1.61M 0.04%
+105,125
D icon
492
Dominion Energy
D
$55.1B
$1.61M 0.04%
27,406
+23,239
XENE icon
493
Xenon Pharmaceuticals
XENE
$4.72B
$1.6M 0.04%
35,681
+6,822
RL icon
494
Ralph Lauren
RL
$21.2B
$1.6M 0.04%
4,516
+2,222
RBLX icon
495
Roblox
RBLX
$42.3B
$1.59M 0.04%
19,670
-28,243
GOGO icon
496
Gogo Inc
GOGO
$602M
$1.59M 0.04%
341,806
+206,036
LSCC icon
497
Lattice Semiconductor
LSCC
$12.7B
$1.59M 0.04%
+21,584
PDFS icon
498
PDF Solutions
PDFS
$1.33B
$1.58M 0.04%
55,432
-2,010
ONDS icon
499
Ondas Inc
ONDS
$4.63B
$1.58M 0.04%
+161,539
HNGE
500
Hinge Health
HNGE
$3.62B
$1.56M 0.04%
33,565
-5,004
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