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
EVAC
1076
EQV Ventures Acquisition Corp II
EVAC
$588M
$401K 0.01%
40,000
SCI icon
1077
Service Corp International
SCI
$11.1B
$400K 0.01%
+5,133
CBLL
1078
CeriBell Inc
CBLL
$697M
$398K 0.01%
+18,137
ADUS icon
1079
Addus HomeCare
ADUS
$1.91B
$398K 0.01%
+3,703
CUZ icon
1080
Cousins Properties
CUZ
$3.82B
$398K 0.01%
15,420
+3,418
TT icon
1081
Trane Technologies
TT
$95.7B
$397K 0.01%
+1,019
LPAAW
1082
Launch One Acquisition Corp Warrant
LPAAW
$1.89M
$396K 0.01%
37,352
DFH icon
1083
Dream Finders Homes
DFH
$1.41B
$395K 0.01%
+23,123
KFII
1084
K&F Growth Acquisition Corp II
KFII
$409M
$395K 0.01%
38,190
ECDAW
1085
DELISTED
ECD Automotive Design Warrant
ECDAW
$393K 0.01%
915,750
SNV
1086
DELISTED
Synovus
SNV
$392K 0.01%
+7,836
TOL icon
1087
Toll Brothers
TOL
$13.6B
$391K 0.01%
2,893
-73,432
PLD icon
1088
Prologis
PLD
$125B
$388K 0.01%
+3,040
MMYT icon
1089
MakeMyTrip
MMYT
$4.5B
$387K 0.01%
+4,711
ENVX icon
1090
Enovix
ENVX
$1.09B
$384K 0.01%
52,597
-26,608
BMY icon
1091
Bristol-Myers Squibb
BMY
$122B
$384K 0.01%
7,117
-2,364
AMN icon
1092
AMN Healthcare
AMN
$788M
$383K 0.01%
24,330
+3,008
REYN icon
1093
Reynolds Consumer Products
REYN
$4.52B
$383K 0.01%
+16,723
GSL icon
1094
Global Ship Lease
GSL
$1.38B
$383K 0.01%
+10,927
VREX icon
1095
Varex Imaging
VREX
$473M
$383K 0.01%
32,857
-6,627
FUL icon
1096
H.B. Fuller
FUL
$3.12B
$382K 0.01%
+6,429
IGACU
1097
Invest Green Acquisition Corp Units
IGACU
$151M
$381K 0.01%
+38,000
GPC icon
1098
Genuine Parts
GPC
$15.2B
$381K 0.01%
+3,099
KBR icon
1099
KBR
KBR
$4.76B
$379K 0.01%
9,435
-22,587
AON icon
1100
Aon
AON
$67.9B
$379K 0.01%
1,074
-1,991