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
FNF icon
1201
Fidelity National Financial
FNF
$12.8B
$315K 0.01%
+5,768
ETHA
1202
iShares Ethereum Trust ETF
ETHA
$6.93B
$314K 0.01%
+14,000
ENSG icon
1203
The Ensign Group
ENSG
$12.2B
$313K 0.01%
+1,799
MKTX icon
1204
MarketAxess Holdings
MKTX
$6.36B
$312K 0.01%
1,724
-59
PALI icon
1205
Palisade Bio
PALI
$298M
$312K 0.01%
+132,648
RHI icon
1206
Robert Half
RHI
$2.34B
$311K 0.01%
11,458
+4,690
UPBD icon
1207
Upbound Group
UPBD
$1.06B
$311K 0.01%
+17,690
FOUR icon
1208
Shift4
FOUR
$3.89B
$310K 0.01%
+4,926
FUSEW
1209
Fusemachines Inc Warrants
FUSEW
$309K 0.01%
+187,486
F icon
1210
Ford
F
$48.3B
$309K 0.01%
23,571
+13,102
FLS icon
1211
Flowserve
FLS
$10B
$308K 0.01%
+4,446
MOH icon
1212
Molina Healthcare
MOH
$7.56B
$308K 0.01%
1,774
-540
CWEN icon
1213
Clearway Energy Class C
CWEN
$4.58B
$307K 0.01%
9,238
+196
SVM
1214
Silvercorp Metals
SVM
$2.62B
$307K 0.01%
+36,765
IPOD
1215
Dune Acquisition Corp II
IPOD
$210M
$307K 0.01%
30,000
ODFL icon
1216
Old Dominion Freight Line
ODFL
$39.3B
$306K 0.01%
1,952
-3,328
ZIM icon
1217
ZIM Integrated Shipping Services
ZIM
$3.38B
$306K 0.01%
14,400
-8,438
AVTR icon
1218
Avantor
AVTR
$5.65B
$306K 0.01%
+26,670
LYB icon
1219
LyondellBasell Industries
LYB
$21.7B
$305K 0.01%
+7,052
KLAR
1220
Klarna Group
KLAR
$6.2B
$305K 0.01%
10,562
-63,627
LDOS icon
1221
Leidos
LDOS
$21.9B
$305K 0.01%
+1,691
REAX icon
1222
Real Brokerage
REAX
$510M
$304K 0.01%
83,413
-84,097
TOI icon
1223
The Oncology Institute
TOI
$272M
$303K 0.01%
85,230
-162,654
SRE icon
1224
Sempra
SRE
$60.6B
$303K 0.01%
+3,428
KIM icon
1225
Kimco Realty
KIM
$15.6B
$302K 0.01%
14,911
-8,564
47 48
49
50 51