BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 18.02%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.04%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCIIU
551
SC II Acquisition Corp Units
SCIIU
$1.26M 0.03%
+125,000
BKNG icon
552
Booking.com
BKNG
$131B
$1.26M 0.03%
5,875
+3,450
LYTS icon
553
LSI Industries
LYTS
$854M
$1.26M 0.03%
68,662
-13,850
NEM icon
554
Newmont
NEM
$116B
$1.26M 0.03%
12,586
-8,231
BLZE icon
555
Backblaze
BLZE
$501M
$1.26M 0.03%
269,663
+232,197
AEE icon
556
Ameren
AEE
$29.5B
$1.26M 0.03%
+12,577
FMC icon
557
FMC
FMC
$1.56B
$1.26M 0.03%
90,484
+74,340
JBIO
558
Jade Biosciences
JBIO
$883M
$1.25M 0.03%
+81,148
KMI icon
559
Kinder Morgan
KMI
$70.4B
$1.25M 0.03%
+45,510
A icon
560
Agilent Technologies
A
$39.3B
$1.25M 0.03%
+9,158
MAMA icon
561
Mama's Creations
MAMA
$622M
$1.24M 0.03%
+91,812
MMTXW
562
Miluna Acquisition Corp Warrant
MMTXW
$1.23M 0.03%
+124,299
BCAR
563
D. Boral ARC Acquisition I Corp
BCAR
$445M
$1.23M 0.03%
122,588
SDRL icon
564
Seadrill
SDRL
$2.87B
$1.22M 0.03%
35,382
+21,272
ZETA icon
565
Zeta Global
ZETA
$5.79B
$1.21M 0.03%
+59,532
BLK icon
566
Blackrock
BLK
$158B
$1.21M 0.03%
+1,129
WOLF icon
567
Wolfspeed
WOLF
$3.23B
$1.21M 0.03%
69,292
+47,935
KSPI icon
568
Kaspi.kz JSC
KSPI
$16.2B
$1.2M 0.03%
15,371
-30
SGOL icon
569
abrdn Physical Gold Shares ETF
SGOL
$7.65B
$1.2M 0.03%
29,200
+1,400
GD icon
570
General Dynamics
GD
$92.3B
$1.2M 0.03%
3,552
+1,523
NAMS icon
571
NewAmsterdam Pharma
NAMS
$3.89B
$1.19M 0.03%
33,919
-6,795
AIR icon
572
AAR Corp
AIR
$4.55B
$1.18M 0.03%
14,292
+6,083
EPRX
573
Eupraxia Pharmaceuticals
EPRX
$422M
$1.18M 0.03%
+156,331
EA icon
574
Electronic Arts
EA
$50.9B
$1.18M 0.03%
+5,768
WFRD icon
575
Weatherford International
WFRD
$7.56B
$1.18M 0.03%
15,040
-24,276
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