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
WSO icon
976
Watsco Inc
WSO
$15.4B
$480K 0.01%
1,426
+659
AGYS icon
977
Agilysys
AGYS
$2.06B
$480K 0.01%
+4,039
FIX icon
978
Comfort Systems
FIX
$48.7B
$480K 0.01%
514
+233
CHDN icon
979
Churchill Downs
CHDN
$5.83B
$479K 0.01%
+4,210
CB icon
980
Chubb
CB
$127B
$478K 0.01%
1,532
+569
KCHV
981
Kochav Defense Acquisition Corp
KCHV
$351M
$477K 0.01%
47,000
EL icon
982
Estee Lauder
EL
$34.1B
$476K 0.01%
+4,548
INSM icon
983
Insmed
INSM
$31B
$476K 0.01%
2,733
-10,084
BBWI icon
984
Bath & Body Works
BBWI
$4.18B
$474K 0.01%
+23,627
XPEV icon
985
XPeng
XPEV
$18.4B
$472K 0.01%
23,288
+6,898
NEU icon
986
NewMarket
NEU
$5.65B
$472K 0.01%
+687
MTG icon
987
MGIC Investment
MTG
$5.56B
$472K 0.01%
+16,154
HCA icon
988
HCA Healthcare
HCA
$120B
$472K 0.01%
+1,011
ONCH
989
1RT Acquisition Corp
ONCH
$219M
$470K 0.01%
46,070
+3,137
ABG icon
990
Asbury Automotive
ABG
$3.84B
$469K 0.01%
+2,019
CEPF
991
Cantor Equity Partners IV
CEPF
$593M
$469K 0.01%
45,661
-29,339
AACB
992
Artius II Acquisition Inc
AACB
$286M
$467K 0.01%
45,316
-30,000
NUE icon
993
Nucor
NUE
$38.8B
$466K 0.01%
2,859
-544
DBI icon
994
Designer Brands
DBI
$292M
$465K 0.01%
62,517
+49,774
WYNN icon
995
Wynn Resorts
WYNN
$10.7B
$464K 0.01%
3,859
-23,276
BACC
996
Blue Acquisition Corp
BACC
$285M
$464K 0.01%
+45,450
RING icon
997
iShares MSCI Global Gold Miners ETF
RING
$3.59B
$464K 0.01%
6,300
+400
PFG icon
998
Principal Financial Group
PFG
$19.5B
$463K 0.01%
+5,251
AVT icon
999
Avnet
AVT
$4.97B
$463K 0.01%
+9,623
COLD icon
1000
Americold
COLD
$3.45B
$459K 0.01%
+35,709
38 39
40
41 42