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
EQT icon
1126
EQT Corp
EQT
$33.9B
$366K 0.01%
6,834
+1,025
CHEF icon
1127
Chefs' Warehouse
CHEF
$3.26B
$366K 0.01%
+5,874
NWBI icon
1128
Northwest Bancshares
NWBI
$2.08B
$366K 0.01%
30,502
-264
CAG icon
1129
Conagra Brands
CAG
$6.13B
$366K 0.01%
21,145
+9,638
EQH icon
1130
Equitable Holdings
EQH
$11.3B
$366K 0.01%
+7,675
TJX icon
1131
TJX Companies
TJX
$177B
$365K 0.01%
2,378
-78
CNR
1132
Core Natural Resources Inc
CNR
$4.84B
$364K 0.01%
+4,111
ABUS icon
1133
Arbutus Biopharma
ABUS
$851M
$364K 0.01%
75,624
-234,427
BLUWW
1134
Blue Water Acquisition Corp III Warrant
BLUWW
$5.83M
$361K 0.01%
35,000
-45,000
ASTH icon
1135
Astrana Health
ASTH
$1.9B
$359K 0.01%
14,481
-2,583
FAF icon
1136
First American
FAF
$6.77B
$359K 0.01%
5,839
+2,210
IBM icon
1137
IBM
IBM
$271B
$358K 0.01%
+1,207
ATEN icon
1138
A10 Networks
ATEN
$2.28B
$357K 0.01%
+20,209
CCIIW
1139
Cohen Circle Acquisition Corp II Warrant
CCIIW
$357K 0.01%
34,876
TTC icon
1140
Toro Company
TTC
$8.26B
$356K 0.01%
4,527
+1,406
TRN icon
1141
Trinity Industries
TRN
$2.59B
$356K 0.01%
+13,474
PKG icon
1142
Packaging Corp of America
PKG
$20B
$356K 0.01%
1,725
-43,699
NX icon
1143
Quanex
NX
$773M
$355K 0.01%
+23,094
EPR icon
1144
EPR Properties
EPR
$4.34B
$354K 0.01%
7,101
+3,100
TARS icon
1145
Tarsus Pharmaceuticals
TARS
$2.6B
$354K 0.01%
4,324
-7,793
AUGO
1146
Aura Minerals Inc
AUGO
$5.13B
$353K 0.01%
+7,009
QNST icon
1147
QuinStreet
QNST
$699M
$352K 0.01%
+24,465
LPTH icon
1148
Lightpath Technologies
LPTH
$1.03B
$352K 0.01%
+32,548
OPRA
1149
Opera Ltd
OPRA
$1.66B
$351K 0.01%
24,772
-110,690
BDCI
1150
BTC Development Corp
BDCI
$349M
$350K 0.01%
+34,988