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
GHM icon
1351
Graham Corp
GHM
$959M
$249K 0.01%
3,870
-9,440
AIIA
1352
AI Infrastructure Acquisition Corp
AIIA
$195M
$249K 0.01%
+25,001
BEBE.U
1353
TGE Value Creative Solutions Corp Units
BEBE.U
$249K 0.01%
+25,000
NVR icon
1354
NVR
NVR
$18.7B
$248K 0.01%
+34
HIVE
1355
HIVE Digital Technologies
HIVE
$534M
$248K 0.01%
+96,027
WAL icon
1356
Western Alliance Bancorporation
WAL
$7.68B
$247K 0.01%
2,942
-59,683
DNMXW
1357
Dynamix Corp III Warrants
DNMXW
$3.42M
$247K 0.01%
+25,000
ALV icon
1358
Autoliv
ALV
$8.06B
$245K 0.01%
+2,068
ECVT icon
1359
Ecovyst
ECVT
$1.21B
$245K 0.01%
25,187
-24,808
WGS icon
1360
GeneDx Holdings
WGS
$2.49B
$245K 0.01%
1,881
-2,534
HAE icon
1361
Haemonetics
HAE
$2.82B
$244K 0.01%
3,045
-1,957
ORI icon
1362
Old Republic International
ORI
$9.87B
$244K 0.01%
+5,339
CVSA
1363
Covista Inc.
CVSA
$3.45B
$243K 0.01%
+2,352
NEOG icon
1364
Neogen
NEOG
$2.12B
$243K 0.01%
34,746
-21,396
COPX icon
1365
Global X Copper Miners ETF NEW
COPX
$7.56B
$243K 0.01%
3,382
-2,595
UNIT
1366
Uniti Group
UNIT
$2B
$242K 0.01%
+34,574
JBLU icon
1367
JetBlue
JBLU
$1.65B
$242K 0.01%
53,175
-144,004
TRI icon
1368
Thomson Reuters
TRI
$45.6B
$242K 0.01%
+1,834
TMHC icon
1369
Taylor Morrison
TMHC
$5.77B
$242K 0.01%
4,106
-5,501
STIM icon
1370
Neuronetics
STIM
$87.7M
$242K 0.01%
175,000
-102,918
PRE icon
1371
Prenetics Global
PRE
$354M
$241K 0.01%
+15,331
INTC icon
1372
Intel
INTC
$240B
$241K 0.01%
6,539
-11,480
AN icon
1373
AutoNation
AN
$6.59B
$241K 0.01%
1,166
-334
HELP
1374
Cybin Inc
HELP
$275M
$241K 0.01%
29,404
-8,322
NVGS icon
1375
Navigator Holdings
NVGS
$1.34B
$240K 0.01%
13,881
-95,181