BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$23.5M
4
FLR icon
Fluor
FLR
+$20.3M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Top Sells

1
+$239M
2
+$37.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$13.9M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 13.75%
3 Industrials 13.13%
4 Healthcare 11.8%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGL
1326
DELISTED
Vigil Neuroscience
VIGL
– –
-73,375
VLTO icon
1327
Veralto
VLTO
$25.5B
– –
0
VLY icon
1328
Valley National Bancorp
VLY
$6.69B
– –
-889,190
VMI icon
1329
Valmont Industries
VMI
$8.38B
– –
-2,347
VNT icon
1330
Vontier
VNT
$5.66B
– –
-10,371
VOYA icon
1331
Voya Financial
VOYA
$7.44B
– –
-3,706
VRCA icon
1332
Verrica Pharmaceuticals
VRCA
$127M
– –
-280,735
VRSK icon
1333
Verisk Analytics
VRSK
$31.3B
– –
-1,713
VTLE
1334
DELISTED
Vital Energy
VTLE
– –
0
WAL icon
1335
Western Alliance Bancorporation
WAL
$9.63B
– –
-51,113
WBS icon
1336
Webster Financial
WBS
$10.4B
– –
-97,431
WCN icon
1337
Waste Connections
WCN
$42.6B
– –
0
WEC icon
1338
WEC Energy
WEC
$34B
– –
-5,332
WEN icon
1339
Wendy's
WEN
$1.62B
– –
-21,175
WEX icon
1340
WEX
WEX
$5.55B
– –
-38,025
WMB icon
1341
Williams Companies
WMB
$72.7B
– –
-3,375
WRB icon
1342
W.R. Berkley
WRB
$26B
– –
-9,253
WY icon
1343
Weyerhaeuser
WY
$18.6B
– –
-34,343
X
1344
DELISTED
US Steel
X
– –
-282,761
XBI icon
1345
State Street SPDR S&P Biotech ETF
XBI
$8.65B
– –
0
XHB icon
1346
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
– –
0
XLE icon
1347
State Street Energy Select Sector SPDR ETF
XLE
$27.9B
– –
0
XLF icon
1348
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
0
XLI icon
1349
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
– –
0
XLV icon
1350
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
0
52 53
54
55 56