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
DSACU
751
Daedalus Special Acquisition Corp Unit
DSACU
$209M
$753K 0.02%
+75,000
DD icon
752
DuPont de Nemours
DD
$18.4B
$753K 0.02%
18,720
-177,064
NI icon
753
NiSource
NI
$22.5B
$752K 0.02%
18,019
+10,818
UNH icon
754
UnitedHealth
UNH
$254B
$752K 0.02%
2,277
-9,151
DUOL icon
755
Duolingo
DUOL
$4.45B
$751K 0.02%
4,282
+3,244
ROP icon
756
Roper Technologies
ROP
$36.2B
$750K 0.02%
1,686
-167
LFACU
757
Leapfrog Acquisition Corp Units
LFACU
$130M
$750K 0.02%
+75,000
RNGT
758
Range Capital Acquisition Corp II
RNGT
$313M
$749K 0.02%
+75,000
PSN icon
759
Parsons
PSN
$6.21B
$747K 0.02%
+12,084
TWLVU
760
Twelve Seas Investment Company III Units
TWLVU
$746K 0.02%
+75,000
GIW
761
GigCapital8
GIW
$364M
$745K 0.02%
+75,337
SHOP icon
762
Shopify
SHOP
$166B
$745K 0.02%
4,626
-49,319
OMC icon
763
Omnicom Group
OMC
$24.2B
$744K 0.02%
9,212
+5,142
VPG icon
764
Vishay Precision Group
VPG
$569M
$742K 0.02%
+19,277
TDWD
765
Tailwind 2.0 Acquisition Corp
TDWD
$234M
$739K 0.02%
+75,000
PGR icon
766
Progressive
PGR
$119B
$738K 0.02%
3,241
+1,704
DCTH icon
767
Delcath Systems
DCTH
$329M
$737K 0.02%
72,977
-43,135
CRDO icon
768
Credo Technology Group
CRDO
$20.9B
$737K 0.02%
5,119
-13,587
WBD icon
769
Warner Bros
WBD
$68.7B
$732K 0.02%
25,409
-1,123
RGLD icon
770
Royal Gold
RGLD
$23.2B
$730K 0.02%
3,282
-6,079
SUNC
771
SunocoCorp LLC
SUNC
$3.08B
$729K 0.02%
+14,797
QURE icon
772
uniQure
QURE
$1.09B
$729K 0.02%
30,448
-8,955
MAN icon
773
ManpowerGroup
MAN
$1.25B
$728K 0.02%
24,475
+17,739
LULU icon
774
lululemon athletica
LULU
$18.9B
$723K 0.02%
+3,478
TREX icon
775
Trex
TREX
$3.92B
$722K 0.02%
+20,586