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
PFE icon
1226
Pfizer
PFE
$155B
$302K 0.01%
12,127
-42,063
FISV
1227
Fiserv Inc
FISV
$31.3B
$302K 0.01%
4,494
-2,309
IFF icon
1228
International Flavors & Fragrances
IFF
$17.6B
$302K 0.01%
4,478
-1,148
TVA
1229
Texas Ventures Acquisition III Corp
TVA
$312M
$300K 0.01%
28,199
-36,801
KNTK icon
1230
Kinetik
KNTK
$2.98B
$300K 0.01%
8,319
+2,399
SLDB icon
1231
Solid Biosciences
SLDB
$601M
$298K 0.01%
52,799
-16,281
EXPE icon
1232
Expedia Group
EXPE
$28.2B
$298K 0.01%
1,051
-3,897
NOA
1233
North American Construction
NOA
$487M
$298K 0.01%
20,715
+4,006
BPOP icon
1234
Popular Inc
BPOP
$8.39B
$297K 0.01%
+2,385
ESLAW icon
1235
Estrella Immunopharma Warrant
ESLAW
$296K 0.01%
189,899
BETA
1236
Beta Technologies Inc
BETA
$4.36B
$296K 0.01%
+10,500
CR icon
1237
Crane Co
CR
$10.8B
$296K 0.01%
1,603
-61,086
AVB icon
1238
AvalonBay Communities
AVB
$24.1B
$295K 0.01%
1,628
-263
EWBC icon
1239
East-West Bancorp
EWBC
$14.5B
$295K 0.01%
+2,625
CRNT icon
1240
Ceragon Networks
CRNT
$203M
$295K 0.01%
140,399
-59,264
SWKS icon
1241
Skyworks Solutions
SWKS
$8.32B
$295K 0.01%
4,649
+1,715
AMPY icon
1242
Amplify Energy
AMPY
$225M
$295K 0.01%
+64,492
NP
1243
Neptune Insurance Holdings
NP
$2.61B
$294K 0.01%
+10,087
LEN icon
1244
Lennar Class A
LEN
$23.9B
$294K 0.01%
2,861
-21,143
CMG icon
1245
Chipotle Mexican Grill
CMG
$44.1B
$294K 0.01%
7,938
-9,121
TGT icon
1246
Target
TGT
$53.8B
$293K 0.01%
+3,000
SPOK icon
1247
Spok Holdings
SPOK
$251M
$293K 0.01%
+22,231
DTE icon
1248
DTE Energy
DTE
$30.4B
$293K 0.01%
+2,273
CRK icon
1249
Comstock Resources
CRK
$5.92B
$293K 0.01%
+12,636
LYEL icon
1250
Lyell Immunopharma
LYEL
$534M
$293K 0.01%
9,516
-2,718