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
CI icon
1376
Cigna
CI
$74.2B
$240K 0.01%
873
-4,375
INSW icon
1377
International Seaways
INSW
$3.89B
$239K 0.01%
+4,929
BRCB
1378
Black Rock Coffee Bar Inc
BRCB
$141M
$239K 0.01%
10,743
-67,427
CAAP icon
1379
Corporacion America
CAAP
$4.24B
$239K 0.01%
+9,188
PRI icon
1380
Primerica
PRI
$8.04B
$238K 0.01%
921
-240
HLX icon
1381
Helix Energy Solutions
HLX
$1.43B
$238K 0.01%
+37,897
ASIC
1382
Ategrity Specialty Insurance
ASIC
$934M
$237K 0.01%
11,304
-3,760
DOW icon
1383
Dow Inc
DOW
$25.1B
$237K 0.01%
10,154
-39,882
DECK icon
1384
Deckers Outdoor
DECK
$15.1B
$237K 0.01%
2,287
-8,504
CTRA
1385
DELISTED
Coterra Energy
CTRA
$237K 0.01%
9,005
-4,417
NLOP
1386
Net Lease Office Properties
NLOP
$177M
$235K 0.01%
9,129
-3,659
TRNO icon
1387
Terreno Realty
TRNO
$6.82B
$235K 0.01%
4,010
+234
MSA icon
1388
Mine Safety
MSA
$6.23B
$235K 0.01%
+1,467
EHTH icon
1389
eHealth
EHTH
$50.2M
$235K 0.01%
+51,052
LZM.WS icon
1390
Lifezone Metals Ltd Warrants
LZM.WS
$60.1M
$234K 0.01%
54,714
-103
ESTC icon
1391
Elastic
ESTC
$6.82B
$233K 0.01%
+3,092
BAH icon
1392
Booz Allen Hamilton
BAH
$9.58B
$233K 0.01%
2,760
-2,205
MKL icon
1393
Markel Group
MKL
$22.3B
$232K 0.01%
+108
IRTC icon
1394
iRhythm Holdings
IRTC
$3.53B
$231K 0.01%
+1,304
COR icon
1395
Cencora
COR
$52.6B
$231K 0.01%
683
-713
OHI icon
1396
Omega Healthcare
OHI
$13B
$231K 0.01%
5,199
-2,871
CCAQW
1397
Collective Acquisition Corp. Warrants
CCAQW
$230K 0.01%
22,500
SAM icon
1398
Boston Beer
SAM
$1.68B
$229K 0.01%
1,174
-111
ELDN icon
1399
Eledon Pharmaceuticals
ELDN
$278M
$229K 0.01%
+151,569
RYN icon
1400
Rayonier
RYN
$6.32B
$229K 0.01%
+10,570