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
RSP icon
876
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$575K 0.01%
+3,000
CCS icon
877
Century Communities
CCS
$1.74B
$573K 0.01%
9,659
+4,604
MTCH icon
878
Match Group
MTCH
$7.12B
$573K 0.01%
17,751
+7,958
MAA icon
879
Mid-America Apartment Communities
MAA
$15.2B
$573K 0.01%
4,122
+2,607
KEY icon
880
KeyCorp
KEY
$21.4B
$567K 0.01%
27,490
+5,869
TLN
881
Talen Energy Corp
TLN
$14.4B
$566K 0.01%
1,510
+10
HIPO icon
882
Hippo Holdings
HIPO
$676M
$566K 0.01%
18,803
-41,992
INTA icon
883
Intapp
INTA
$2.05B
$564K 0.01%
+12,306
WPC icon
884
W.P. Carey
WPC
$16.3B
$563K 0.01%
+8,754
SPGI icon
885
S&P Global
SPGI
$130B
$563K 0.01%
1,078
-1,056
HD icon
886
Home Depot
HD
$349B
$563K 0.01%
1,636
-64,962
PBI icon
887
Pitney Bowes
PBI
$1.58B
$562K 0.01%
+53,175
VRSK icon
888
Verisk Analytics
VRSK
$28B
$562K 0.01%
+2,511
EIDO icon
889
iShares MSCI Indonesia ETF
EIDO
$279M
$561K 0.01%
30,000
ITRI icon
890
Itron
ITRI
$4.08B
$560K 0.01%
6,030
+3,149
GLPI icon
891
Gaming and Leisure Properties
GLPI
$13.7B
$559K 0.01%
12,518
+5,659
RIG icon
892
Transocean
RIG
$6.96B
$559K 0.01%
135,264
+32,173
UVV icon
893
Universal Corp
UVV
$1.3B
$558K 0.01%
+10,576
LATA
894
Galata Acquisition Corp II
LATA
$230M
$556K 0.01%
+55,854
GCLWW
895
GCL Global Holdings Warrants
GCLWW
$556K 0.01%
519,850
CNC icon
896
Centene
CNC
$17.6B
$556K 0.01%
13,507
-7,086
IAG icon
897
IAMGOLD
IAG
$12.8B
$556K 0.01%
33,705
-35,682
KSS icon
898
Kohl's
KSS
$1.55B
$556K 0.01%
27,226
-19,914
SVXY icon
899
ProShares Short VIX Short-Term Futures ETF
SVXY
$174M
$554K 0.01%
10,001
-13,000
SPYM
900
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$554K 0.01%
6,900
-900
34 35
36
37 38