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
NATL icon
526
NCR Atleos
NATL
$3.28B
$1.4M 0.04%
36,776
-206
AXTA icon
527
Axalta
AXTA
$6.21B
$1.4M 0.04%
+43,352
MAX icon
528
MediaAlpha
MAX
$545M
$1.4M 0.04%
108,143
+37,477
STLD icon
529
Steel Dynamics
STLD
$26.4B
$1.4M 0.04%
8,252
+3,262
BRK.B icon
530
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.04%
2,780
+995
HOOD icon
531
Robinhood
HOOD
$70.7B
$1.39M 0.04%
12,260
-5,075
BV icon
532
BrightView Holdings
BV
$1.14B
$1.38M 0.04%
108,875
+22,049
ZURA icon
533
Zura Bio
ZURA
$655M
$1.37M 0.04%
262,283
-561,795
APAC
534
StoneBridge Acquisition II Corp
APAC
$80.9M
$1.37M 0.04%
+137,500
STNG icon
535
Scorpio Tankers
STNG
$3.9B
$1.36M 0.03%
26,796
-19,099
LXEO icon
536
Lexeo Therapeutics
LXEO
$526M
$1.35M 0.03%
136,377
-44,367
BKHA
537
Black Hawk Acquisition Corp
BKHA
$48.6M
$1.35M 0.03%
120,000
WFC icon
538
Wells Fargo
WFC
$242B
$1.35M 0.03%
14,473
+11,196
BABA icon
539
Alibaba
BABA
$327B
$1.34M 0.03%
9,128
-23,161
XYL icon
540
Xylem
XYL
$29.8B
$1.33M 0.03%
+9,767
UBER icon
541
Uber
UBER
$149B
$1.32M 0.03%
16,153
-3,145
MSTR icon
542
Strategy Inc
MSTR
$46.2B
$1.32M 0.03%
8,672
+7,688
CCII
543
Cohen Circle Acquisition Corp II
CCII
$357M
$1.32M 0.03%
128,543
-11,999
MAT icon
544
Mattel
MAT
$4.85B
$1.29M 0.03%
65,170
+12,604
SLN
545
Silence Therapeutics
SLN
$296M
$1.27M 0.03%
209,088
-70,549
TE.WS
546
T1 Energy Inc Warrants
TE.WS
$168M
$1.27M 0.03%
190,000
+147,490
AAAU icon
547
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$1.26M 0.03%
29,700
+2,000
PBF icon
548
PBF Energy
PBF
$4.64B
$1.26M 0.03%
46,553
+24,158
BPACU
549
Blueport Acquisition Ltd Units
BPACU
$1.26M 0.03%
+125,000
CAMT icon
550
Camtek
CAMT
$7.16B
$1.26M 0.03%
11,852
+6,611
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