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
TFPM icon
1001
Triple Flag Precious Metals
TFPM
$7.9B
$457K 0.01%
+13,757
WKC icon
1002
World Kinect Corp
WKC
$1.21B
$456K 0.01%
19,446
-23,908
LXU icon
1003
LSB Industries
LXU
$970M
$455K 0.01%
53,561
-32,862
ANDE icon
1004
Andersons Inc
ANDE
$2.3B
$455K 0.01%
8,559
-679
PSTG icon
1005
Everpure, Inc.
PSTG
$20.5B
$455K 0.01%
6,787
+2,515
RDW icon
1006
Redwire
RDW
$1.82B
$453K 0.01%
+59,643
ACN icon
1007
Accenture
ACN
$124B
$453K 0.01%
1,688
+593
AWK icon
1008
American Water Works
AWK
$26.2B
$452K 0.01%
+3,463
OGS icon
1009
ONE Gas
OGS
$5.4B
$450K 0.01%
+5,825
OR icon
1010
OR Royalties Inc
OR
$8.06B
$450K 0.01%
+12,706
NIO icon
1011
NIO
NIO
$13.8B
$450K 0.01%
88,160
+6,151
OBA
1012
Oxley Bridge Acquisition Ltd
OBA
$320M
$449K 0.01%
44,544
-18,846
DDS icon
1013
Dillards
DDS
$9.4B
$447K 0.01%
+738
IIIN icon
1014
Insteel Industries
IIIN
$636M
$447K 0.01%
14,128
+815
GGG icon
1015
Graco
GGG
$14.6B
$447K 0.01%
+5,453
ENVA icon
1016
Enova International
ENVA
$3.49B
$446K 0.01%
+2,837
SHOO icon
1017
Steven Madden
SHOO
$2.48B
$446K 0.01%
+10,701
CAI
1018
Caris Life Sciences
CAI
$5.26B
$445K 0.01%
+16,490
SVAC
1019
Spring Valley Acquisition Corp III
SVAC
$313M
$445K 0.01%
+43,820
SXC icon
1020
SunCoke Energy
SXC
$511M
$445K 0.01%
+61,749
BVS icon
1021
Bioventus
BVS
$596M
$444K 0.01%
59,705
-57,149
LIF
1022
Life360
LIF
$3.62B
$443K 0.01%
6,912
-2,456
GLXY
1023
Galaxy Digital Inc
GLXY
$4.09B
$441K 0.01%
19,731
-12,949
LPCN icon
1024
Lipocine
LPCN
$49.9M
$441K 0.01%
+54,893
FR icon
1025
First Industrial Realty Trust
FR
$8.09B
$441K 0.01%
7,694
+1,548
39 40
41
42 43