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
INAC
926
Indigo Acquisition Corp
INAC
$149M
$528K 0.01%
52,500
UI icon
927
Ubiquiti
UI
$46.6B
$527K 0.01%
953
+148
AVNS icon
928
Avanos Medical
AVNS
$610M
$527K 0.01%
+46,920
YCY.WS
929
AA Mission Acquisition Corp II Warrants
YCY.WS
$526K 0.01%
+52,841
COPL.WS
930
Copley Acquisition Corp Warrants
COPL.WS
$526K 0.01%
51,250
GPI icon
931
Group 1 Automotive
GPI
$3.73B
$526K 0.01%
1,337
+828
CARR icon
932
Carrier Global
CARR
$48.8B
$524K 0.01%
9,915
+1,775
NOW icon
933
ServiceNow
NOW
$121B
$523K 0.01%
3,412
-8,028
RF icon
934
Regions Financial
RF
$22.6B
$521K 0.01%
19,227
+868
DERM icon
935
Journey Medical
DERM
$271M
$520K 0.01%
+67,442
RDAG
936
Republic Digital Acquisition Co
RDAG
$383M
$519K 0.01%
51,307
SOLV icon
937
Solventum
SOLV
$11.7B
$519K 0.01%
+6,555
APAD
938
A Paradise Acquisition Corp
APAD
$277M
$518K 0.01%
+51,500
BBY icon
939
Best Buy
BBY
$13.6B
$518K 0.01%
+7,733
GPN icon
940
Global Payments
GPN
$20.6B
$516K 0.01%
6,672
+2,795
TSN icon
941
Tyson Foods
TSN
$21.2B
$516K 0.01%
+8,803
PR icon
942
Permian Resources
PR
$15.7B
$515K 0.01%
36,684
+6,437
PLNT icon
943
Planet Fitness
PLNT
$6.08B
$512K 0.01%
+4,721
CPIX icon
944
Cumberland Pharmaceuticals
CPIX
$47.3M
$511K 0.01%
128,507
-39,625
WBI
945
WaterBridge Infrastructure LLC
WBI
$1.04B
$511K 0.01%
+25,534
WTG
946
Wintergreen Acquisition Corp
WTG
$510K 0.01%
50,000
EQX icon
947
Equinox Gold
EQX
$12.7B
$508K 0.01%
36,217
-9,087
NXT icon
948
Nextpower Inc
NXT
$16.9B
$508K 0.01%
5,837
-679
CWBC
949
Community West Bancshares
CWBC
$437M
$508K 0.01%
22,562
CXW icon
950
CoreCivic
CXW
$1.73B
$507K 0.01%
+26,554
36 37
38
39 40