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
VSTS icon
601
Vestis
VSTS
$994M
$1.08M 0.03%
162,396
-142,699
ZBH icon
602
Zimmer Biomet
ZBH
$18.1B
$1.07M 0.03%
11,953
+8,912
CCJ icon
603
Cameco
CCJ
$50.2B
$1.07M 0.03%
11,740
-4,588
FCX icon
604
Freeport-McMoran
FCX
$85.1B
$1.07M 0.03%
21,101
-24,399
HCMAW
605
HCM III Acquisition Corp Warrants
HCMAW
$1.07M 0.03%
+106,708
KPTI icon
606
Karyopharm Therapeutics
KPTI
$145M
$1.06M 0.03%
+144,628
APH icon
607
Amphenol
APH
$162B
$1.06M 0.03%
7,833
-101,944
JNJ icon
608
Johnson & Johnson
JNJ
$583B
$1.06M 0.03%
5,100
-2,107
EWW icon
609
iShares MSCI Mexico ETF
EWW
$2.34B
$1.05M 0.03%
15,200
+11,700
MARA icon
610
Marathon Digital Holdings
MARA
$3.33B
$1.05M 0.03%
117,306
+63,175
COPL
611
Copley Acquisition Corp
COPL
$1.05M 0.03%
102,500
STEW
612
SRH Total Return Fund
STEW
$1.65B
$1.04M 0.03%
56,297
SRG
613
Seritage Growth Properties
SRG
$160M
$1.04M 0.03%
320,014
+7,903
BDX icon
614
Becton Dickinson
BDX
$45.4B
$1.04M 0.03%
5,349
+3,574
SQNS
615
Sequans Communications SA
SQNS
$50.4M
$1.03M 0.03%
229,259
-136,885
RTO icon
616
Rentokil
RTO
$16.4B
$1.03M 0.03%
34,841
+4,705
BBAI.WS icon
617
BigBear.ai Holdings Warrant
BBAI.WS
$214M
$1.03M 0.03%
190,000
PHM icon
618
Pultegroup
PHM
$23.1B
$1.02M 0.03%
8,719
-20,363
NVO icon
619
Novo Nordisk
NVO
$169B
$1.02M 0.03%
20,043
+8,064
VWAVW
620
VisionWave Holdings Warrant
VWAVW
$10.8M
$1.02M 0.03%
+110,000
CMDB
621
Costamare Bulkers Holdings
CMDB
$388M
$1.02M 0.03%
65,874
+46,829
AGIO icon
622
Agios Pharmaceuticals
AGIO
$1.62B
$1.02M 0.03%
37,291
-458,050
GTERA
623
Globa Terra Acquisition Corp
GTERA
$242M
$1.01M 0.03%
+100,000
ACHC icon
624
Acadia Healthcare
ACHC
$2.23B
$1.01M 0.03%
71,154
+27,134
GLD icon
625
SPDR Gold Trust
GLD
$176B
$1.01M 0.03%
2,544
+1,374
23 24
25
26 27