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
WTF
1251
Waton Financial Ltd
WTF
$178M
$293K 0.01%
+88,713
MXL icon
1252
MaxLinear
MXL
$1.46B
$293K 0.01%
16,785
-4,513
GPRE icon
1253
Green Plains
GPRE
$1.1B
$292K 0.01%
29,820
-39,879
VSH icon
1254
Vishay Intertechnology
VSH
$2.38B
$292K 0.01%
20,147
-36,659
CLMB icon
1255
Climb Global Solutions
CLMB
$378M
$292K 0.01%
+2,837
HST icon
1256
Host Hotels & Resorts
HST
$13.2B
$291K 0.01%
16,435
-15,397
EVGOW icon
1257
EVgo Inc Warrants
EVGOW
$516K
$291K 0.01%
100,000
-25,356
LWACW
1258
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$291K 0.01%
29,000
-14,500
SNX icon
1259
TD Synnex
SNX
$12.7B
$290K 0.01%
+1,930
MIDD icon
1260
Middleby
MIDD
$7.58B
$289K 0.01%
1,941
-1,663
DG icon
1261
Dollar General
DG
$31.9B
$289K 0.01%
2,173
-2,779
ZION icon
1262
Zions Bancorporation
ZION
$8.11B
$288K 0.01%
+4,917
GAMB icon
1263
Gambling.com
GAMB
$146M
$287K 0.01%
52,625
-109,028
SMPL icon
1264
Simply Good Foods
SMPL
$1.37B
$287K 0.01%
14,273
-15,192
FIG
1265
Figma
FIG
$14.5B
$286K 0.01%
+7,647
TSCO icon
1266
Tractor Supply
TSCO
$26B
$286K 0.01%
5,709
-4,917
RPM icon
1267
RPM International
RPM
$13B
$285K 0.01%
2,738
-1,059
FUN icon
1268
Cedar Fair
FUN
$1.57B
$284K 0.01%
18,518
+4,418
VXZ icon
1269
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.1M
$283K 0.01%
5,300
-100
GPK icon
1270
Graphic Packaging
GPK
$3.03B
$283K 0.01%
18,818
-1,249
JKHY icon
1271
Jack Henry & Associates
JKHY
$12.1B
$283K 0.01%
1,551
+184
HESM icon
1272
Hess Midstream
HESM
$5.09B
$283K 0.01%
+8,200
DINO icon
1273
HF Sinclair
DINO
$10.2B
$283K 0.01%
6,133
-19,749
MACIW
1274
Melar Acquisition Corp I Warrant
MACIW
$960K
$282K 0.01%
26,490
INMD icon
1275
InMode
INMD
$833M
$281K 0.01%
19,152
+8,020
49 50
51
52 53