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
SYK icon
826
Stryker
SYK
$113B
$648K 0.02%
1,845
+312
LGIH icon
827
LGI Homes
LGIH
$1.1B
$648K 0.02%
+15,084
MCK icon
828
McKesson
MCK
$91B
$647K 0.02%
789
-138
VICR icon
829
Vicor
VICR
$15.1B
$641K 0.02%
+5,849
HELE icon
830
Helen of Troy
HELE
$595M
$636K 0.02%
29,948
+10,862
CDW icon
831
CDW
CDW
$17.5B
$631K 0.02%
4,633
+2,057
PAAS icon
832
Pan American Silver
PAAS
$22.4B
$630K 0.02%
12,160
+6,176
DPZ icon
833
Domino's
DPZ
$10.2B
$628K 0.02%
1,507
+379
SDAWW
834
SunCar Technology Group Warrant
SDAWW
$14.1M
$627K 0.02%
310,317
ITHAU
835
ITHAX Acquisition Corp III Units
ITHAU
$623K 0.02%
+62,500
ARLO icon
836
Arlo Technologies
ARLO
$1.4B
$622K 0.02%
44,484
-95,504
VVX icon
837
V2X
VVX
$2.59B
$622K 0.02%
+11,395
SSRM icon
838
SSR Mining
SSRM
$6.11B
$621K 0.02%
28,316
+14,757
PAYX icon
839
Paychex
PAYX
$35.3B
$620K 0.02%
5,531
+1,492
COST icon
840
Costco
COST
$431B
$618K 0.02%
717
-269
FSS icon
841
Federal Signal
FSS
$6.54B
$616K 0.02%
5,675
-3,078
RBRK icon
842
Rubrik
RBRK
$15.8B
$616K 0.02%
8,050
-6,676
FEIM icon
843
Frequency Electronics
FEIM
$713M
$616K 0.02%
+11,433
DHT icon
844
DHT Holdings
DHT
$2.64B
$608K 0.02%
+49,822
UHS icon
845
Universal Health Services
UHS
$8.84B
$608K 0.02%
+2,789
HBM icon
846
Hudbay
HBM
$12B
$606K 0.02%
30,534
-82,249
DK icon
847
Delek US
DK
$2.89B
$606K 0.02%
20,421
+5,967
HBAN icon
848
Huntington Bancshares
HBAN
$32.3B
$606K 0.02%
34,902
-16,713
GUTS icon
849
Fractyl Health
GUTS
$116M
$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