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
WDAY icon
1101
Workday
WDAY
$35.7B
$379K 0.01%
1,764
+780
ALUB.U
1102
Alussa Energy Acquisition Corp II Units
ALUB.U
$379K 0.01%
+37,500
UPS icon
1103
United Parcel Service
UPS
$93.1B
$378K 0.01%
3,813
-5,677
CVS icon
1104
CVS Health
CVS
$123B
$377K 0.01%
+4,754
BWLP icon
1105
BW LPG
BWLP
$3.14B
$377K 0.01%
+28,816
ASTS icon
1106
AST SpaceMobile
ASTS
$28.5B
$376K 0.01%
+5,179
CPB icon
1107
Campbell Soup
CPB
$6.34B
$376K 0.01%
13,474
+896
GPACU
1108
General Purpose Acquisition Corp Units
GPACU
$375K 0.01%
+37,500
AEAQU
1109
Activate Energy Acquisition Corp Unit
AEAQU
$375K 0.01%
+37,500
RNGTW
1110
Range Capital Acquisition Corp II Warrants
RNGTW
$374K 0.01%
+37,500
CHD icon
1111
Church & Dwight Co
CHD
$22.8B
$373K 0.01%
+4,452
VEEV icon
1112
Veeva Systems
VEEV
$28.3B
$373K 0.01%
+1,672
CMA
1113
DELISTED
Comerica
CMA
$373K 0.01%
+4,291
CMRE icon
1114
Costamare
CMRE
$1.93B
$373K 0.01%
+23,606
CSGP icon
1115
CoStar Group
CSGP
$13.5B
$372K 0.01%
5,539
+2,373
CNK icon
1116
Cinemark Holdings
CNK
$3.66B
$371K 0.01%
15,980
-424,098
ETSY icon
1117
Etsy
ETSY
$6.39B
$371K 0.01%
6,691
+332
HDRNW
1118
Hadron Energy, Inc. Warrant
HDRNW
$6M
$370K 0.01%
35,131
-75,869
FICO icon
1119
Fair Isaac
FICO
$26.4B
$370K 0.01%
219
+56
ARW icon
1120
Arrow Electronics
ARW
$11.3B
$370K 0.01%
3,355
-1,992
KVHI icon
1121
KVH Industries
KVHI
$153M
$369K 0.01%
52,892
-26,525
VMI icon
1122
Valmont Industries
VMI
$10.5B
$369K 0.01%
916
-1,044
ZM icon
1123
Zoom
ZM
$29.7B
$368K 0.01%
4,266
-2,234
TRV icon
1124
Travelers Companies
TRV
$64B
$368K 0.01%
+1,268
VNOM icon
1125
Viper Energy
VNOM
$8.96B
$367K 0.01%
9,498
-1,616
43 44
45
46 47