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
WEC icon
626
WEC Energy
WEC
$37.5B
$1M 0.03%
+9,506
FLNG icon
627
FLEX LNG
FLNG
$1.52B
$999K 0.03%
+40,040
EOSE icon
628
Eos Energy Enterprises
EOSE
$2.08B
$998K 0.03%
87,086
+20,346
CF icon
629
CF Industries
CF
$20.9B
$998K 0.03%
+12,901
ADP icon
630
Automatic Data Processing
ADP
$83.5B
$995K 0.03%
3,867
+2,329
JPM icon
631
JPMorgan Chase
JPM
$763B
$993K 0.03%
3,083
-3,080
FVRR icon
632
Fiverr
FVRR
$382M
$992K 0.03%
+50,211
BCARW
633
D. Boral ARC Acquisition I Corp Warrant
BCARW
$8.68M
$991K 0.03%
98,789
-5
SB icon
634
Safe Bulkers
SB
$608M
$991K 0.03%
205,546
+63,873
AMBA icon
635
Ambarella
AMBA
$2.26B
$988K 0.03%
13,953
-9,093
NXTC icon
636
NextCure
NXTC
$47.4M
$988K 0.03%
+69,617
KVUE icon
637
Kenvue
KVUE
$33.3B
$984K 0.03%
57,018
-201,604
STLA icon
638
Stellantis
STLA
$19.9B
$980K 0.03%
+88,215
FXI icon
639
iShares China Large-Cap ETF
FXI
$6.03B
$980K 0.03%
+25,600
VLO icon
640
Valero Energy
VLO
$70.5B
$979K 0.03%
6,013
+3,262
FLUT icon
641
Flutter Entertainment
FLUT
$18.5B
$979K 0.03%
4,551
-1,482
ARVN icon
642
Arvinas
ARVN
$798M
$978K 0.03%
82,482
+17,568
MTN icon
643
Vail Resorts
MTN
$4.84B
$976K 0.03%
7,346
-83,740
IBEX icon
644
IBEX
IBEX
$385M
$973K 0.02%
+25,495
ORLY icon
645
O'Reilly Automotive
ORLY
$78B
$961K 0.02%
+10,535
SPHR icon
646
Sphere Entertainment
SPHR
$3.9B
$958K 0.02%
10,076
-1,027
SNOW icon
647
Snowflake
SNOW
$60.7B
$957K 0.02%
4,363
-650
CART icon
648
Maplebear
CART
$9.07B
$956K 0.02%
21,260
-17,306
NEXT icon
649
NextDecade
NEXT
$1.54B
$948K 0.02%
179,804
+93,450
OTGA
650
OTG Acquisition Corp I
OTGA
$297M
$944K 0.02%
+94,380