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
OVV icon
701
Ovintiv
OVV
$15.7B
$827K 0.02%
21,092
+5,839
GDDY icon
702
GoDaddy
GDDY
$11B
$826K 0.02%
6,657
+2,901
NPKI
703
NPK International
NPKI
$1.11B
$826K 0.02%
69,290
+4,610
BHVN icon
704
Biohaven
BHVN
$1.52B
$825K 0.02%
+73,077
SEDG icon
705
SolarEdge
SEDG
$2.11B
$822K 0.02%
28,500
-14,500
TAP icon
706
Molson Coors Class B
TAP
$8.23B
$822K 0.02%
+17,602
VIR icon
707
Vir Biotechnology
VIR
$1.53B
$818K 0.02%
135,701
-22,422
BYD icon
708
Boyd Gaming
BYD
$6.21B
$817K 0.02%
9,589
+2,940
ULS icon
709
UL Solutions
ULS
$16.8B
$816K 0.02%
10,350
+1,711
VRNS icon
710
Varonis Systems
VRNS
$2.83B
$814K 0.02%
24,828
+14,462
COP icon
711
ConocoPhillips
COP
$147B
$813K 0.02%
+8,688
CNTA
712
Centessa Pharmaceuticals
CNTA
$4.08B
$813K 0.02%
32,508
+11,189
HAFN icon
713
Hafnia
HAFN
$3.34B
$813K 0.02%
152,519
+11,604
TDAY
714
USA Today Co
TDAY
$940M
$811K 0.02%
157,500
-33,147
TNK icon
715
Teekay Tankers
TNK
$2.61B
$810K 0.02%
15,172
+214
LMT icon
716
Lockheed Martin
LMT
$151B
$810K 0.02%
1,674
+626
CRACW
717
Crown Reserve Acquisition Corp I Warrant
CRACW
$863K
$808K 0.02%
+81,250
EVRG icon
718
Evergy
EVRG
$19B
$806K 0.02%
+11,119
SPEG
719
Silver Pegasus Acquisition Corp
SPEG
$156M
$806K 0.02%
+79,996
TRMD icon
720
TORM
TRMD
$2.53B
$803K 0.02%
40,497
-36,178
QQQ icon
721
Invesco QQQ Trust
QQQ
$388B
$801K 0.02%
1,304
-2,100
DIBS icon
722
1stdibs.com
DIBS
$197M
$799K 0.02%
+133,469
PLMKW
723
Plum Acquisition Corp IV Warrants
PLMKW
$3.62M
$798K 0.02%
76,309
-4,010
TGTX icon
724
TG Therapeutics
TGTX
$4.31B
$798K 0.02%
26,761
-34,751
LBRT icon
725
Liberty Energy
LBRT
$4.99B
$794K 0.02%
+43,027