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
TE
726
T1 Energy Inc
TE
$1.65B
$793K 0.02%
+118,645
GH icon
727
Guardant Health
GH
$10.8B
$790K 0.02%
7,737
-3,927
CVX icon
728
Chevron
CVX
$392B
$789K 0.02%
5,179
-721
AAP icon
729
Advance Auto Parts
AAP
$3.21B
$786K 0.02%
+20,000
WWW icon
730
Wolverine World Wide
WWW
$1.33B
$783K 0.02%
43,126
+12,160
REAL icon
731
The RealReal
REAL
$1.19B
$782K 0.02%
49,556
-33,399
MET icon
732
MetLife
MET
$44.7B
$782K 0.02%
+9,902
KHC icon
733
Kraft Heinz
KHC
$26.8B
$782K 0.02%
32,231
-4,433
SKYT icon
734
SkyWater Technology
SKYT
$1.35B
$781K 0.02%
+43,007
XOM icon
735
Exxon Mobil
XOM
$642B
$779K 0.02%
6,471
-3,801
KLRS
736
Kalaris Therapeutics
KLRS
$165M
$779K 0.02%
+92,261
SBCWW
737
SBC Medical Group Warrants
SBCWW
$3.42M
$779K 0.02%
180,629
APOG icon
738
Apogee Enterprises
APOG
$710M
$776K 0.02%
21,321
+8,621
HGV icon
739
Hilton Grand Vacations
HGV
$3.43B
$768K 0.02%
+17,173
CMPS
740
Compass Pathways
CMPS
$763M
$767K 0.02%
111,088
-88,912
BCSS.U
741
Bain Capital GSS Investment Corp Units
BCSS.U
$767K 0.02%
75,000
EXC icon
742
Exelon
EXC
$50.8B
$764K 0.02%
17,537
-5,029
FNV icon
743
Franco-Nevada
FNV
$50.6B
$763K 0.02%
3,681
+751
MTB icon
744
M&T Bank
MTB
$29.6B
$762K 0.02%
+3,782
ASTLW icon
745
Algoma Steel Group Warrant
ASTLW
$2.3M
$759K 0.02%
185,000
GTERW
746
Globa Terra Acquisition Corp Warrants
GTERW
$758K 0.02%
+75,000
STE icon
747
Steris
STE
$21.1B
$756K 0.02%
2,982
+1,654
SBXE.U
748
SilverBox Corp V Units
SBXE.U
$755K 0.02%
+75,000
EVOXU
749
Evolution Global Acquisition Corp Units
EVOXU
$754K 0.02%
+75,000
PNW icon
750
Pinnacle West Capital
PNW
$12.4B
$753K 0.02%
8,490
+4,128
28 29
30
31 32