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
COO icon
1326
Cooper Companies
COO
$14.4B
$255K 0.01%
3,113
-388
DAC icon
1327
Danaos Corp
DAC
$2.06B
$255K 0.01%
+2,705
PNFP icon
1328
Pinnacle Financial Partners Inc
PNFP
$12.7B
$255K 0.01%
+2,669
GWRE icon
1329
Guidewire Software
GWRE
$13.3B
$254K 0.01%
1,264
-2,594
OVID icon
1330
Ovid Therapeutics
OVID
$146M
$254K 0.01%
155,741
-331,136
SOUL
1331
Soulpower Acquisition Corp
SOUL
$347M
$254K 0.01%
+25,000
MRP
1332
Millrose Properties Inc
MRP
$4.9B
$254K 0.01%
8,488
-4,905
OXY icon
1333
Occidental Petroleum
OXY
$54.4B
$254K 0.01%
+6,165
BKR icon
1334
Baker Hughes
BKR
$58.2B
$253K 0.01%
5,558
-1,062
LGN
1335
Legence Corp
LGN
$3.18B
$253K 0.01%
+5,875
TGNA icon
1336
TEGNA Inc
TGNA
$3.31B
$252K 0.01%
+13,000
RSI icon
1337
Rush Street Interactive
RSI
$2.14B
$252K 0.01%
12,979
-14,225
BL icon
1338
BlackLine
BL
$2.14B
$252K 0.01%
4,555
+352
VACI.WS
1339
Viking Acquisition Corp I Warrants
VACI.WS
$252K 0.01%
+25,000
STWD icon
1340
Starwood Property Trust
STWD
$6.6B
$251K 0.01%
13,952
-3,002
RVTY icon
1341
Revvity
RVTY
$10.1B
$251K 0.01%
+2,597
VNMEW
1342
Vendome Acquisition Corp I Warrant
VNMEW
$251K 0.01%
25,000
DEI icon
1343
Douglas Emmett
DEI
$1.66B
$251K 0.01%
+22,805
DMIIU
1344
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$250K 0.01%
+25,000
HVMCW
1345
Highview Merger Corp Warrants
HVMCW
$3.12M
$250K 0.01%
+25,000
HVMC
1346
Highview Merger Corp
HVMC
$298M
$250K 0.01%
+25,000
SCSC icon
1347
Scansource
SCSC
$771M
$249K 0.01%
+6,374
ADM icon
1348
Archer Daniels Midland
ADM
$34.1B
$249K 0.01%
4,330
-3,417
SEB icon
1349
Seaboard Corp
SEB
$4.73B
$249K 0.01%
+56
KOYN
1350
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$249K 0.01%
+25,000
52 53
54
55 56