BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 18.02%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.04%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOS icon
1026
A.O. Smith
AOS
$7.83B
$440K 0.01%
+6,573
OBAWW
1027
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$438K 0.01%
43,500
WIX icon
1028
WIX.com
WIX
$2.19B
$437K 0.01%
+4,210
AMG icon
1029
Affiliated Managers Group
AMG
$8.89B
$436K 0.01%
+1,514
FNB icon
1030
FNB Corp
FNB
$6.33B
$436K 0.01%
25,497
+14,959
CCEP icon
1031
Coca-Cola Europacific Partners
CCEP
$41.4B
$436K 0.01%
+4,802
CECO icon
1032
Ceco Environmental
CECO
$2.88B
$434K 0.01%
7,255
-49,148
APXTW
1033
Apex Treasury Corp Warrants
APXTW
$5.05M
$433K 0.01%
+43,750
FCRS
1034
FutureCrest Acquisition Corp
FCRS
$368M
$432K 0.01%
+42,780
CCRN icon
1035
Cross Country Healthcare
CCRN
$409M
$429K 0.01%
+53,010
ETN icon
1036
Eaton
ETN
$158B
$427K 0.01%
1,342
-41,222
ALL icon
1037
Allstate
ALL
$56B
$426K 0.01%
+2,048
KEX icon
1038
Kirby Corp
KEX
$7.67B
$426K 0.01%
3,868
-6,845
GEV icon
1039
GE Vernova
GEV
$256B
$426K 0.01%
652
-1,688
GLBE icon
1040
Global E Online
GLBE
$5.49B
$426K 0.01%
+10,825
ARX
1041
Accelerant Holdings
ARX
$3.26B
$425K 0.01%
+26,000
NAT icon
1042
Nordic American Tanker
NAT
$1.14B
$421K 0.01%
+122,346
CCK icon
1043
Crown Holdings
CCK
$10.5B
$420K 0.01%
+4,083
RUN icon
1044
Sunrun
RUN
$3.28B
$419K 0.01%
22,753
-15,746
NLY icon
1045
Annaly Capital Management
NLY
$15.6B
$418K 0.01%
18,710
+750
EMIS
1046
Emmis Acquisition Corp
EMIS
$418K 0.01%
+42,000
REXR icon
1047
Rexford Industrial Realty
REXR
$7.74B
$417K 0.01%
+10,776
LLYVK icon
1048
Liberty Live Group Series C
LLYVK
$8.36B
$417K 0.01%
+5,017
CAH icon
1049
Cardinal Health
CAH
$48.4B
$417K 0.01%
2,027
-71,092
CGNX icon
1050
Cognex
CGNX
$10.4B
$416K 0.01%
11,554
-8,985