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
INVH icon
776
Invitation Homes
INVH
$15.4B
$721K 0.02%
25,945
+16,863
ALIT icon
777
Alight
ALIT
$475M
$721K 0.02%
369,612
+330,157
PRQR icon
778
ProQR Therapeutics
PRQR
$183M
$718K 0.02%
355,283
+106,993
HIG icon
779
Hartford Financial Services
HIG
$37.2B
$718K 0.02%
5,208
+2,546
USB icon
780
US Bancorp
USB
$79.9B
$716K 0.02%
13,423
+2,570
KMB icon
781
Kimberly-Clark
KMB
$33.1B
$716K 0.02%
+7,092
AZO icon
782
AutoZone
AZO
$60.3B
$712K 0.02%
+210
AAL icon
783
American Airlines Group
AAL
$6.99B
$712K 0.02%
46,450
+4,292
COUR icon
784
Coursera
COUR
$1.01B
$712K 0.02%
96,726
+43,549
SPG icon
785
Simon Property Group
SPG
$61B
$712K 0.02%
3,844
+2,488
HCC icon
786
Warrior Met Coal
HCC
$4.51B
$711K 0.02%
+8,066
YMM icon
787
Full Truck Alliance
YMM
$9.4B
$710K 0.02%
66,160
ALK icon
788
Alaska Air
ALK
$4.51B
$702K 0.02%
13,964
+4,851
UAA icon
789
Under Armour
UAA
$2.79B
$701K 0.02%
141,115
+35,562
DGX icon
790
Quest Diagnostics
DGX
$22.2B
$701K 0.02%
+4,041
ERAS icon
791
Erasca
ERAS
$4.5B
$701K 0.02%
+188,467
CHTR icon
792
Charter Communications
CHTR
$27.7B
$700K 0.02%
3,354
+1,000
HAS icon
793
Hasbro
HAS
$13.5B
$699K 0.02%
8,528
+1,688
GOOS
794
Canada Goose Holdings
GOOS
$1.06B
$699K 0.02%
+53,956
PAY icon
795
Paymentus
PAY
$3.11B
$694K 0.02%
+21,984
PAYC icon
796
Paycom
PAYC
$6.74B
$690K 0.02%
+4,332
BTG icon
797
B2Gold
BTG
$6.81B
$690K 0.02%
152,885
+88,967
SYY icon
798
Sysco
SYY
$41.1B
$689K 0.02%
+9,349
UAL icon
799
United Airlines
UAL
$28.2B
$688K 0.02%
6,151
-32,073
EHC icon
800
Encompass Health
EHC
$10.1B
$687K 0.02%
6,474
+4,405