BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 18.02%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.04%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
1276
American Electric Power
AEP
$68.7B
$281K 0.01%
2,437
-1,560
PUBM icon
1277
PubMatic
PUBM
$529M
$281K 0.01%
+31,658
IDXX icon
1278
Idexx Laboratories
IDXX
$44.2B
$279K 0.01%
+413
CSL icon
1279
Carlisle Companies
CSL
$13.9B
$279K 0.01%
872
-1,900
MKC icon
1280
McCormick & Company Non-Voting
MKC
$12.4B
$279K 0.01%
+4,089
GFS icon
1281
GlobalFoundries
GFS
$46.5B
$278K 0.01%
+7,975
FLGT icon
1282
Fulgent Genetics
FLGT
$515M
$278K 0.01%
10,586
-8,753
TXN icon
1283
Texas Instruments
TXN
$281B
$276K 0.01%
1,593
-1,133
IOBT
1284
DELISTED
IO Biotech
IOBT
$275K 0.01%
451,852
-139,328
HOV icon
1285
Hovnanian Enterprises
HOV
$646M
$275K 0.01%
+2,815
DLB icon
1286
Dolby
DLB
$5.19B
$274K 0.01%
+4,274
ITW icon
1287
Illinois Tool Works
ITW
$72.2B
$274K 0.01%
1,113
-294
SMG icon
1288
ScottsMiracle-Gro
SMG
$3.31B
$274K 0.01%
+4,696
HR icon
1289
Healthcare Realty
HR
$6.72B
$273K 0.01%
16,117
+5,254
NKE icon
1290
Nike
NKE
$64.6B
$273K 0.01%
4,287
-188,118
EW icon
1291
Edwards Lifesciences
EW
$49.5B
$273K 0.01%
3,201
-228
FAST icon
1292
Fastenal
FAST
$53.3B
$273K 0.01%
+6,800
HIMS icon
1293
Hims & Hers Health
HIMS
$6.48B
$272K 0.01%
+8,392
ETD icon
1294
Ethan Allen Interiors
ETD
$523M
$272K 0.01%
+11,892
YCY
1295
AA Mission Acquisition Corp II
YCY
$150M
$271K 0.01%
+27,247
DBX icon
1296
Dropbox
DBX
$6.44B
$271K 0.01%
+9,756
EOG icon
1297
EOG Resources
EOG
$75.4B
$271K 0.01%
2,580
-910
RLI icon
1298
RLI Corp
RLI
$4.6B
$271K 0.01%
4,231
-81
FORM icon
1299
FormFactor
FORM
$9.87B
$271K 0.01%
+4,851
AIV
1300
Aimco
AIV
$440M
$270K 0.01%
+45,522