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
CRAQ
951
Cal Redwood Acquisition Corp
CRAQ
$320M
$507K 0.01%
50,000
CALC icon
952
CalciMedica
CALC
$10.9M
$506K 0.01%
+76,855
GEN icon
953
Gen Digital
GEN
$13.2B
$504K 0.01%
18,547
+3,999
J icon
954
Jacobs Solutions
J
$15.5B
$504K 0.01%
+3,807
SSEA
955
Starry Sea Acquisition Corp
SSEA
$77.2M
$501K 0.01%
+50,000
LVS icon
956
Las Vegas Sands
LVS
$36.5B
$500K 0.01%
7,687
+1,172
AFL icon
957
Aflac
AFL
$57B
$500K 0.01%
+4,530
CHECW
958
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$499K 0.01%
+50,000
CHEC
959
Chenghe Acquisition III Co
CHEC
$174M
$499K 0.01%
+50,000
BIXIU
960
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$498K 0.01%
+50,000
MBVI
961
M3-Brigade Acquisition VI Corp
MBVI
$434M
$496K 0.01%
+49,550
DNMX
962
Dynamix Corp III
DNMX
$266M
$495K 0.01%
+50,000
SBUX icon
963
Starbucks
SBUX
$116B
$492K 0.01%
+5,843
IBIO icon
964
iBio
IBIO
$82.2M
$491K 0.01%
254,412
+77,550
TDUP icon
965
ThredUp
TDUP
$474M
$491K 0.01%
76,835
-32,375
COHU icon
966
Cohu
COHU
$1.34B
$490K 0.01%
+21,043
HAVA
967
Harvard Ave Acquisition Corp
HAVA
$207M
$487K 0.01%
+49,090
L icon
968
Loews
L
$22.5B
$486K 0.01%
+4,614
CNP icon
969
CenterPoint Energy
CNP
$28.2B
$485K 0.01%
12,658
-478
CUBE icon
970
CubeSmart
CUBE
$9.08B
$484K 0.01%
+13,427
AIG icon
971
American International
AIG
$41.9B
$484K 0.01%
5,655
-159
KTB icon
972
Kontoor Brands
KTB
$3.76B
$483K 0.01%
+7,914
ALH
973
Alliance Laundry Holdings
ALH
$4.35B
$483K 0.01%
+23,745
CLF icon
974
Cleveland-Cliffs
CLF
$5.29B
$483K 0.01%
36,345
+4,520
EPRT icon
975
Essential Properties Realty Trust
EPRT
$7.08B
$480K 0.01%
16,200
+2,498
37 38
39
40 41