BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 18.02%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.04%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
801
NET Power
NPWR
$164M
$685K 0.02%
+300,545
SEI
802
Solaris Energy Infrastructure
SEI
$4.46B
$682K 0.02%
14,842
+2,008
ZS icon
803
Zscaler
ZS
$21.9B
$679K 0.02%
3,020
+177
SANM icon
804
Sanmina
SANM
$15B
$679K 0.02%
4,522
-49,144
EOLS icon
805
Evolus
EOLS
$435M
$677K 0.02%
101,812
-927,889
CPNG icon
806
Coupang
CPNG
$29.7B
$677K 0.02%
28,685
-10,259
EVH icon
807
Evolent Health
EVH
$493M
$676K 0.02%
168,883
+137,821
CRON
808
Cronos Group
CRON
$1.05B
$674K 0.02%
256,164
-43,208
NSC icon
809
Norfolk Southern
NSC
$69B
$667K 0.02%
2,310
+1,492
WST icon
810
West Pharmaceutical
WST
$22.4B
$664K 0.02%
+2,413
TXT icon
811
Textron
TXT
$15.8B
$662K 0.02%
+7,596
VERA icon
812
Vera Therapeutics
VERA
$2.4B
$662K 0.02%
13,071
-4,967
SONO icon
813
Sonos
SONO
$1.94B
$661K 0.02%
+37,622
TPC
814
Tutor Perini Cor
TPC
$3.81B
$659K 0.02%
9,840
-1,284
RMSGW
815
Real Messenger Corp Warrants
RMSGW
$269K
$659K 0.02%
488,500
BR icon
816
Broadridge
BR
$17.8B
$659K 0.02%
2,951
-96
FTRE icon
817
Fortrea Holdings
FTRE
$1.63B
$657K 0.02%
38,081
-503,127
DHI icon
818
D.R. Horton
DHI
$41.5B
$655K 0.02%
4,547
-656
UTI icon
819
Universal Technical Institute
UTI
$2.47B
$654K 0.02%
25,036
-26,215
JSPRW icon
820
Japer Therapeutics Warrants
JSPRW
$219K
$654K 0.02%
357,447
NVCR icon
821
NovoCure
NVCR
$2.08B
$654K 0.02%
+50,542
ADC icon
822
Agree Realty
ADC
$8.68B
$653K 0.02%
9,071
+4,023
ATRO icon
823
Astronics
ATRO
$3.13B
$653K 0.02%
+12,045
VACI
824
Viking Acquisition Corp I
VACI
$323M
$652K 0.02%
+65,856
MELI icon
825
Mercado Libre
MELI
$82.9B
$649K 0.02%
322
+120
31 32
33
34 35