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
GTY
1051
Getty Realty Corp
GTY
$1.98B
$415K 0.01%
+15,169
SBRA icon
1052
Sabra Healthcare REIT
SBRA
$5.21B
$414K 0.01%
21,875
+1,609
SRZN icon
1053
Surrozen
SRZN
$231M
$414K 0.01%
+18,307
INGR icon
1054
Ingredion
INGR
$7B
$413K 0.01%
+3,746
NODK icon
1055
NI Holdings
NODK
$268M
$412K 0.01%
31,000
MNDY icon
1056
monday.com
MNDY
$3.92B
$412K 0.01%
+2,794
ADEA icon
1057
Adeia
ADEA
$2.54B
$411K 0.01%
+23,833
JEF icon
1058
Jefferies Financial Group
JEF
$8B
$411K 0.01%
+6,633
UPST icon
1059
Upstart Holdings
UPST
$2.61B
$411K 0.01%
+9,390
FUFUW icon
1060
BitFuFu Inc Warrant
FUFUW
$1.22M
$409K 0.01%
155,000
BLSH
1061
Bullish
BLSH
$5.6B
$408K 0.01%
+10,786
IP icon
1062
International Paper
IP
$20.4B
$407K 0.01%
10,336
+5,455
HWM icon
1063
Howmet Aerospace
HWM
$101B
$407K 0.01%
1,985
-556
MA icon
1064
Mastercard
MA
$449B
$406K 0.01%
712
-215
GRAB icon
1065
Grab
GRAB
$16B
$406K 0.01%
81,439
-56,684
ARMK icon
1066
Aramark
ARMK
$10.5B
$406K 0.01%
11,019
-2,059
NWL icon
1067
Newell Brands
NWL
$1.8B
$406K 0.01%
109,044
+73,139
RDAGW
1068
Republic Digital Acquisition Co Warrants
RDAGW
$405K 0.01%
40,000
NXDR
1069
Nextdoor Holdings
NXDR
$620M
$405K 0.01%
192,628
-554,449
ECH icon
1070
iShares MSCI Chile ETF
ECH
$1.15B
$404K 0.01%
10,000
NGD
1071
New Gold Inc
NGD
$8.75B
$403K 0.01%
+46,306
PRU icon
1072
Prudential Financial
PRU
$33B
$403K 0.01%
+3,573
VSCO icon
1073
Victoria's Secret
VSCO
$3.63B
$403K 0.01%
+7,445
AMSC icon
1074
American Superconductor
AMSC
$1.46B
$403K 0.01%
+13,990
PAII
1075
Pyrophyte Acquisition Corp II
PAII
$277M
$402K 0.01%
+40,000