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
CACI icon
1151
CACI
CACI
$13.3B
$350K 0.01%
+657
ONTO icon
1152
Onto Innovation
ONTO
$9.58B
$350K 0.01%
2,217
-43,974
POST icon
1153
Post Holdings
POST
$4.87B
$349K 0.01%
+3,526
MGRC icon
1154
McGrath RentCorp
MGRC
$2.58B
$348K 0.01%
+3,313
CFR icon
1155
Cullen/Frost Bankers
CFR
$8.43B
$347K 0.01%
+2,744
FNGS icon
1156
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$486M
$347K 0.01%
5,100
-2,000
ABT icon
1157
Abbott
ABT
$192B
$347K 0.01%
2,767
-9,503
TVACW
1158
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$346K 0.01%
32,500
QLYS icon
1159
Qualys
QLYS
$3.45B
$345K 0.01%
+2,596
FLNC icon
1160
Fluence Energy
FLNC
$2.27B
$345K 0.01%
17,424
-19,015
GIL icon
1161
Gildan
GIL
$11.4B
$344K 0.01%
+5,500
NOC icon
1162
Northrop Grumman
NOC
$104B
$342K 0.01%
600
-155
GOLD
1163
Gold.com Inc
GOLD
$1.42B
$342K 0.01%
10,044
-2,876
THG icon
1164
Hanover Insurance
THG
$6.09B
$341K 0.01%
1,865
+230
ASG
1165
Liberty All-Star Growth Fund
ASG
$309M
$341K 0.01%
+64,304
IVZ icon
1166
Invesco
IVZ
$10.6B
$340K 0.01%
+12,957
AMR icon
1167
Alpha Metallurgical Resources
AMR
$2.4B
$340K 0.01%
+1,701
GIS icon
1168
General Mills
GIS
$21.7B
$339K 0.01%
+7,284
FOXA icon
1169
Fox Class A
FOXA
$24.5B
$338K 0.01%
+4,620
ALLY icon
1170
Ally Financial
ALLY
$11.4B
$337K 0.01%
7,447
-7,340
HPQ icon
1171
HP
HPQ
$16.9B
$336K 0.01%
15,078
-14,893
AGO icon
1172
Assured Guaranty
AGO
$3.79B
$335K 0.01%
+3,728
IART icon
1173
Integra LifeSciences
IART
$749M
$334K 0.01%
+26,881
NTES icon
1174
NetEase
NTES
$73B
$333K 0.01%
2,420
+228
CAR icon
1175
Avis
CAR
$3.57B
$332K 0.01%
2,588
+885