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
WAT icon
851
Waters Corp
WAT
$29.4B
$604K 0.02%
1,589
-367
LTBR icon
852
Lightbridge
LTBR
$389M
$603K 0.02%
+47,690
CBRE icon
853
CBRE Group
CBRE
$39.7B
$601K 0.02%
3,739
-22,220
PHR icon
854
Phreesia
PHR
$684M
$600K 0.02%
+35,470
NMRA icon
855
Neumora Therapeutics
NMRA
$554M
$600K 0.02%
+335,267
RDDT icon
856
Reddit
RDDT
$26.2B
$599K 0.02%
2,605
+268
BBBY
857
Bed Bath & Beyond
BBBY
$336M
$598K 0.02%
+109,567
LTC
858
LTC Properties
LTC
$1.88B
$598K 0.02%
+17,386
PEP icon
859
PepsiCo
PEP
$220B
$598K 0.02%
4,164
+1,102
MRK icon
860
Merck
MRK
$287B
$594K 0.02%
5,646
-13,923
AA icon
861
Alcoa
AA
$17.5B
$592K 0.02%
11,140
-45,131
LRN icon
862
Stride
LRN
$3.6B
$589K 0.02%
+9,079
VHCPU
863
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$589K 0.02%
+58,817
ACM icon
864
Aecom
ACM
$11.8B
$587K 0.02%
6,161
+3,790
LH icon
865
Labcorp
LH
$22.1B
$586K 0.02%
+2,335
FTNT icon
866
Fortinet
FTNT
$62.3B
$585K 0.02%
7,365
+3,883
DOV icon
867
Dover
DOV
$28.4B
$583K 0.01%
2,984
-1,501
NSIT icon
868
Insight Enterprises
NSIT
$2.52B
$581K 0.01%
7,133
+56
ECG
869
Everus Construction Group
ECG
$5.91B
$580K 0.01%
+6,784
JBL icon
870
Jabil
JBL
$26.5B
$580K 0.01%
2,542
+126
KRNT icon
871
Kornit Digital
KRNT
$663M
$578K 0.01%
40,184
+21,064
NTSK
872
Netskope Inc
NTSK
$4.77B
$578K 0.01%
32,927
-245,792
CTSH icon
873
Cognizant
CTSH
$30.1B
$577K 0.01%
6,950
+3,238
AMT icon
874
American Tower
AMT
$86.7B
$577K 0.01%
3,284
-880
CNMD icon
875
CONMED
CNMD
$1.19B
$576K 0.01%
14,182
+6,796
33 34
35
36 37