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
AOS icon
1026
A.O. Smith
AOS
$9.42B
$440K 0.01%
+6,573
OBAWW
1027
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
$438K 0.01%
43,500
WIX icon
1028
WIX.com
WIX
$5.24B
$437K 0.01%
+4,210
AMG icon
1029
Affiliated Managers Group
AMG
$7.53B
$436K 0.01%
+1,514
FNB icon
1030
FNB Corp
FNB
$5.8B
$436K 0.01%
25,497
+14,959
CCEP icon
1031
Coca-Cola Europacific Partners
CCEP
$45.2B
$436K 0.01%
+4,802
CECO icon
1032
Ceco Environmental
CECO
$1.96B
$434K 0.01%
7,255
-49,148
APXTW
1033
Apex Treasury Corp Warrants
APXTW
$4.31M
$433K 0.01%
+43,750
FCRS
1034
FutureCrest Acquisition Corp
FCRS
$361M
$432K 0.01%
+42,780
CCRN icon
1035
Cross Country Healthcare
CCRN
$310M
$429K 0.01%
+53,010
ETN icon
1036
Eaton
ETN
$138B
$427K 0.01%
1,342
-41,222
ALL icon
1037
Allstate
ALL
$53.4B
$426K 0.01%
+2,048
KEX icon
1038
Kirby Corp
KEX
$6.78B
$426K 0.01%
3,868
-6,845
GEV icon
1039
GE Vernova
GEV
$228B
$426K 0.01%
652
-1,688
GLBE icon
1040
Global E Online
GLBE
$5.8B
$426K 0.01%
+10,825
ARX
1041
Accelerant Holdings
ARX
$2.36B
$425K 0.01%
+26,000
NAT icon
1042
Nordic American Tanker
NAT
$1.11B
$421K 0.01%
+122,346
CCK icon
1043
Crown Holdings
CCK
$11.9B
$420K 0.01%
+4,083
RUN icon
1044
Sunrun
RUN
$2.96B
$419K 0.01%
22,753
-15,746
NLY icon
1045
Annaly Capital Management
NLY
$16.1B
$418K 0.01%
18,710
+750
EMIS
1046
Emmis Acquisition Corp
EMIS
$159M
$418K 0.01%
+42,000
REXR icon
1047
Rexford Industrial Realty
REXR
$8.18B
$417K 0.01%
+10,776
LLYVK icon
1048
Liberty Live Group Series C
LLYVK
$9.1B
$417K 0.01%
+5,017
CAH icon
1049
Cardinal Health
CAH
$50.7B
$417K 0.01%
2,027
-71,092
CGNX icon
1050
Cognex
CGNX
$8.45B
$416K 0.01%
11,554
-8,985
40 41
42
43 44