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
EME icon
1176
Emcor
EME
$32.1B
$331K 0.01%
541
-657
NTRS icon
1177
Northern Trust
NTRS
$26.2B
$331K 0.01%
+2,421
PLAB icon
1178
Photronics
PLAB
$1.99B
$330K 0.01%
+10,324
HTFL
1179
Heartflow Inc
HTFL
$1.89B
$330K 0.01%
+11,309
CELH icon
1180
Celsius Holdings
CELH
$11.7B
$329K 0.01%
7,190
-20,310
CWCO icon
1181
Consolidated Water Co
CWCO
$547M
$329K 0.01%
+9,315
LPG icon
1182
Dorian LPG
LPG
$1.35B
$328K 0.01%
13,487
-18,872
GNTX icon
1183
Gentex
GNTX
$4.66B
$327K 0.01%
+14,066
DE icon
1184
Deere & Co
DE
$160B
$326K 0.01%
701
-1,382
WRB icon
1185
W.R. Berkley
WRB
$25.4B
$326K 0.01%
+4,647
MMI icon
1186
Marcus & Millichap
MMI
$998M
$325K 0.01%
+11,924
SCPQU
1187
Social Commerce Partners Corp Unit
SCPQU
$104M
$325K 0.01%
+32,500
HLI icon
1188
Houlihan Lokey
HLI
$10.2B
$324K 0.01%
+1,859
DCBO
1189
Docebo
DCBO
$647M
$324K 0.01%
14,583
+3,947
ACGL icon
1190
Arch Capital
ACGL
$33.7B
$323K 0.01%
3,368
-56
RCKT icon
1191
Rocket Pharmaceuticals
RCKT
$539M
$322K 0.01%
91,642
-7,099
ANNX icon
1192
Annexon
ANNX
$899M
$322K 0.01%
+64,069
WU icon
1193
Western Union
WU
$3.08B
$320K 0.01%
34,384
-15,702
CDTTW
1194
CDT Equity Inc Warrant
CDTTW
$320K 0.01%
250,000
GTLB icon
1195
GitLab
GTLB
$3.94B
$317K 0.01%
+8,436
EXLS icon
1196
EXL Service
EXLS
$4.78B
$317K 0.01%
7,460
-5,852
IT icon
1197
Gartner
IT
$11.3B
$316K 0.01%
+1,254
LII icon
1198
Lennox International
LII
$17.7B
$316K 0.01%
650
+87
EIX icon
1199
Edison International
EIX
$27.5B
$316K 0.01%
5,257
-15,284
BAX icon
1200
Baxter International
BAX
$9.29B
$315K 0.01%
16,489
+199