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
SYK icon
826
Stryker
SYK
$131B
$648K 0.02%
1,845
+312
LGIH icon
827
LGI Homes
LGIH
$922M
$648K 0.02%
+15,084
MCK icon
828
McKesson
MCK
$116B
$647K 0.02%
789
-138
VICR icon
829
Vicor
VICR
$7.62B
$641K 0.02%
+5,849
HELE icon
830
Helen of Troy
HELE
$376M
$636K 0.02%
29,948
+10,862
CDW icon
831
CDW
CDW
$15.5B
$631K 0.02%
4,633
+2,057
PAAS icon
832
Pan American Silver
PAAS
$25.2B
$630K 0.02%
12,160
+6,176
DPZ icon
833
Domino's
DPZ
$13.2B
$628K 0.02%
1,507
+379
SDAWW
834
SunCar Technology Group Warrant
SDAWW
$627K 0.02%
310,317
ITHAU
835
ITHAX Acquisition Corp III Units
ITHAU
$200M
$623K 0.02%
+62,500
ARLO icon
836
Arlo Technologies
ARLO
$1.49B
$622K 0.02%
44,484
-95,504
VVX icon
837
V2X
VVX
$2.2B
$622K 0.02%
+11,395
SSRM icon
838
SSR Mining
SSRM
$6.12B
$621K 0.02%
28,316
+14,757
PAYX icon
839
Paychex
PAYX
$34.2B
$620K 0.02%
5,531
+1,492
COST icon
840
Costco
COST
$439B
$618K 0.02%
717
-269
FSS icon
841
Federal Signal
FSS
$6.58B
$616K 0.02%
5,675
-3,078
RBRK icon
842
Rubrik
RBRK
$11.2B
$616K 0.02%
8,050
-6,676
FEIM icon
843
Frequency Electronics
FEIM
$473M
$616K 0.02%
+11,433
DHT icon
844
DHT Holdings
DHT
$2.75B
$608K 0.02%
+49,822
UHS icon
845
Universal Health Services
UHS
$11.8B
$608K 0.02%
+2,789
HBM icon
846
Hudbay
HBM
$8.68B
$606K 0.02%
30,534
-82,249
DK icon
847
Delek US
DK
$2.54B
$606K 0.02%
20,421
+5,967
HBAN icon
848
Huntington Bancshares
HBAN
$31.2B
$606K 0.02%
34,902
-16,713
GUTS icon
849
Fractyl Health
GUTS
$71.1M
$605K 0.02%
275,219
-379,981
ETJ
850
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$604K 0.02%
+68,455
32 33
34
35 36