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
PG icon
101
Procter & Gamble
PG
$362B
$9.46M 0.24%
66,013
+62,293
U icon
102
Unity
U
$8.85B
$9.3M 0.24%
210,580
+79,198
MDLZ icon
103
Mondelez International
MDLZ
$73.4B
$9.1M 0.23%
169,132
-56,456
TER icon
104
Teradyne
TER
$47.7B
$9.05M 0.23%
46,776
+45,111
CPRI icon
105
Capri Holdings
CPRI
$2.24B
$9.02M 0.23%
369,813
+172,484
DBRG icon
106
DigitalBridge
DBRG
$2.81B
$9M 0.23%
+586,919
SATS icon
107
EchoStar
SATS
$32B
$8.96M 0.23%
82,414
-58,712
LAD icon
108
Lithia Motors
LAD
$6.38B
$8.95M 0.23%
26,922
+2,275
PL.WS icon
109
Planet Labs PBC Warrants
PL.WS
$182M
$8.87M 0.23%
450,000
+290,000
LRCX icon
110
Lam Research
LRCX
$274B
$8.84M 0.23%
51,652
-13,007
CWST icon
111
Casella Waste Systems
CWST
$5.74B
$8.72M 0.22%
89,045
+18,896
AEXA
112
American Exceptionalism Acquisition Corp
AEXA
$552M
$8.7M 0.22%
763,784
-328,716
C icon
113
Citigroup
C
$191B
$8.61M 0.22%
73,770
-7,059
AR icon
114
Antero Resources
AR
$11.9B
$8.61M 0.22%
249,790
+36,004
TNGX icon
115
Tango Therapeutics
TNGX
$2.22B
$8.48M 0.22%
+957,282
OI icon
116
O-I Glass
OI
$1.77B
$8.39M 0.22%
568,412
-234,617
STZ icon
117
Constellation Brands
STZ
$26B
$8.39M 0.22%
60,796
-6,967
NBN icon
118
Northeast Bank
NBN
$933M
$8.37M 0.21%
+80,564
DAVE icon
119
Dave Inc
DAVE
$3.02B
$8.35M 0.21%
37,731
+2,184
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$639M
$8.3M 0.21%
+97,266
VIK icon
121
Viking Holdings
VIK
$32.3B
$8.24M 0.21%
115,371
-30,982
PM icon
122
Philip Morris
PM
$269B
$8.23M 0.21%
51,322
+12,050
CORZ icon
123
Core Scientific
CORZ
$4.84B
$8.2M 0.21%
563,156
-122,414
CURB
124
Curbline Properties
CURB
$2.87B
$8.16M 0.21%
351,762
-110,899
WTS icon
125
Watts Water Technologies
WTS
$10.4B
$8.16M 0.21%
29,561
+6,976
3 4
5
6 7