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
CLSK icon
576
CleanSpark
CLSK
$2.46B
$1.17M 0.03%
+116,102
GDX icon
577
VanEck Gold Miners ETF
GDX
$32.7B
$1.17M 0.03%
13,650
+6,650
MS icon
578
Morgan Stanley
MS
$255B
$1.17M 0.03%
6,585
+5,074
COHR icon
579
Coherent
COHR
$48.9B
$1.16M 0.03%
6,294
-60,177
OTIS icon
580
Otis Worldwide
OTIS
$33.5B
$1.15M 0.03%
13,215
-93,085
SEE icon
581
Sealed Air
SEE
$6.17B
$1.15M 0.03%
+27,844
CDNS icon
582
Cadence Design Systems
CDNS
$80.9B
$1.15M 0.03%
+3,688
VRSN icon
583
VeriSign
VRSN
$21.9B
$1.15M 0.03%
4,743
+2,756
TREE icon
584
LendingTree
TREE
$554M
$1.15M 0.03%
21,690
-22,490
CLBT icon
585
Cellebrite
CLBT
$3.59B
$1.15M 0.03%
63,850
+43,042
XRPN
586
Armada Acquisition Corp II
XRPN
$326M
$1.15M 0.03%
112,262
+64,185
AVNW icon
587
Aviat Networks
AVNW
$332M
$1.15M 0.03%
53,750
-3,097
OAKUW icon
588
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
$1.14M 0.03%
94,805
DRVN icon
589
Driven Brands
DRVN
$1.69B
$1.14M 0.03%
77,065
+7,750
VICI icon
590
VICI Properties
VICI
$31.3B
$1.14M 0.03%
40,381
+22,584
RSG icon
591
Republic Services
RSG
$69B
$1.12M 0.03%
5,305
+3,567
TMUS icon
592
T-Mobile US
TMUS
$241B
$1.12M 0.03%
+5,513
CRAC
593
Crown Reserve Acquisition Corp I
CRAC
$215M
$1.12M 0.03%
+112,500
EWZ icon
594
iShares MSCI Brazil ETF
EWZ
$9.53B
$1.11M 0.03%
35,000
TSLA icon
595
Tesla
TSLA
$1.5T
$1.11M 0.03%
2,462
-9,362
LOB icon
596
Live Oak Bancshares
LOB
$1.54B
$1.11M 0.03%
32,226
-124,829
DDOG icon
597
Datadog
DDOG
$43.4B
$1.11M 0.03%
8,138
+1,097
CYCUW
598
Cycurion Inc Warrant
CYCUW
$244K
$1.1M 0.03%
400,000
CMPX icon
599
Compass Therapeutics
CMPX
$991M
$1.1M 0.03%
+205,024
YETI icon
600
Yeti Holdings
YETI
$2.95B
$1.09M 0.03%
24,701
-55,810
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