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
TTD icon
901
Trade Desk
TTD
$9.89B
$553K 0.01%
14,555
+5,817
OGE icon
902
OGE Energy
OGE
$9.58B
$552K 0.01%
+12,921
CVLT icon
903
Commault Systems
CVLT
$4.99B
$551K 0.01%
+4,396
MAS icon
904
Masco
MAS
$14B
$551K 0.01%
8,678
+5,723
HLT icon
905
Hilton Worldwide
HLT
$75.4B
$550K 0.01%
1,916
-579
MKLY
906
McKinley Acquisition Corp
MKLY
$248M
$546K 0.01%
+54,747
PSX icon
907
Phillips 66
PSX
$74B
$545K 0.01%
4,225
+534
MAGS icon
908
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$541K 0.01%
8,200
+1,200
WK icon
909
Workiva
WK
$2.8B
$540K 0.01%
6,257
-2,421
MMTX
910
Miluna Acquisition Corp
MMTX
$89M
$538K 0.01%
+54,299
APLS
911
DELISTED
Apellis Pharmaceuticals
APLS
$538K 0.01%
21,415
-157,811
BLMN icon
912
Bloomin' Brands
BLMN
$611M
$536K 0.01%
86,907
+45,127
SYM icon
913
Symbotic
SYM
$6.03B
$536K 0.01%
9,006
-3,324
BMBL icon
914
Bumble
BMBL
$390M
$535K 0.01%
149,984
+117,941
SFM icon
915
Sprouts Farmers Market
SFM
$7.43B
$535K 0.01%
6,714
-1,142
POOL icon
916
Pool Corp
POOL
$6.68B
$535K 0.01%
2,338
+1,020
ADBE icon
917
Adobe
ADBE
$104B
$534K 0.01%
1,525
+515
CABA icon
918
Cabaletta Bio
CABA
$584M
$533K 0.01%
+243,445
FOXXW
919
Foxx Development Holdings Warrant
FOXXW
$1.95M
$532K 0.01%
114,749
ITT icon
920
ITT
ITT
$17.4B
$532K 0.01%
+3,068
LAUR icon
921
Laureate Education
LAUR
$4.68B
$532K 0.01%
+15,793
APTV icon
922
Aptiv
APTV
$16.3B
$530K 0.01%
+6,969
ESE icon
923
ESCO Technologies
ESE
$7.65B
$530K 0.01%
2,710
-752
VSTM icon
924
Verastem
VSTM
$339M
$529K 0.01%
+68,541
EXTR icon
925
Extreme Networks
EXTR
$3.77B
$529K 0.01%
31,778
+16,827
35 36
37
38 39