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
NPWR icon
801
NET Power
NPWR
$159M
$685K 0.02%
+300,545
SEI
802
Solaris Energy Infrastructure
SEI
$2.56B
$682K 0.02%
14,842
+2,008
ZS icon
803
Zscaler
ZS
$24.6B
$679K 0.02%
3,020
+177
SANM icon
804
Sanmina
SANM
$6.74B
$679K 0.02%
4,522
-49,144
EOLS icon
805
Evolus
EOLS
$345M
$677K 0.02%
101,812
-927,889
CPNG icon
806
Coupang
CPNG
$34B
$677K 0.02%
28,685
-10,259
EVH icon
807
Evolent Health
EVH
$348M
$676K 0.02%
168,883
+137,821
CRON
808
Cronos Group
CRON
$959M
$674K 0.02%
256,164
-43,208
NSC icon
809
Norfolk Southern
NSC
$65.8B
$667K 0.02%
2,310
+1,492
WST icon
810
West Pharmaceutical
WST
$17B
$664K 0.02%
+2,413
TXT icon
811
Textron
TXT
$16B
$662K 0.02%
+7,596
VERA icon
812
Vera Therapeutics
VERA
$2.95B
$662K 0.02%
13,071
-4,967
SONO icon
813
Sonos
SONO
$1.68B
$661K 0.02%
+37,622
TPC
814
Tutor Perini Cor
TPC
$3.56B
$659K 0.02%
9,840
-1,284
RMSGW
815
Real Messenger Corp Warrants
RMSGW
$659K 0.02%
488,500
BR icon
816
Broadridge
BR
$21.6B
$659K 0.02%
2,951
-96
FTRE icon
817
Fortrea Holdings
FTRE
$852M
$657K 0.02%
38,081
-503,127
DHI icon
818
D.R. Horton
DHI
$40.6B
$655K 0.02%
4,547
-656
UTI icon
819
Universal Technical Institute
UTI
$1.89B
$654K 0.02%
25,036
-26,215
JSPRW icon
820
Japer Therapeutics Warrants
JSPRW
$342K
$654K 0.02%
357,447
NVCR icon
821
NovoCure
NVCR
$1.38B
$654K 0.02%
+50,542
ADC icon
822
Agree Realty
ADC
$9.61B
$653K 0.02%
9,071
+4,023
ATRO icon
823
Astronics
ATRO
$2.38B
$653K 0.02%
+12,045
VACI
824
Viking Acquisition Corp I
VACI
$311M
$652K 0.02%
+65,856
MELI icon
825
Mercado Libre
MELI
$84.6B
$649K 0.02%
322
+120
31 32
33
34 35