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
ELS icon
1401
Equity Lifestyle Properties
ELS
$13.1B
$229K 0.01%
3,772
-7,652
GL icon
1402
Globe Life
GL
$11.2B
$228K 0.01%
1,633
-1,278
DELL icon
1403
Dell
DELL
$96.5B
$228K 0.01%
+1,809
MEC icon
1404
Mayville Engineering Co
MEC
$384M
$228K 0.01%
+12,160
LUV icon
1405
Southwest Airlines
LUV
$21B
$227K 0.01%
+5,504
PACHW
1406
Pioneer Acquisition I Corp Warrants
PACHW
$3.16M
$226K 0.01%
22,500
-30,000
WEN icon
1407
Wendy's
WEN
$1.34B
$226K 0.01%
27,093
-4,356
GLQ
1408
Clough Global Equity Fund
GLQ
$146M
$226K 0.01%
29,450
BLUW
1409
Blue Water Acquisition Corp III
BLUW
$225K 0.01%
21,775
-90,000
HHH icon
1410
Howard Hughes
HHH
$3.84B
$224K 0.01%
+2,812
GATX icon
1411
GATX Corp
GATX
$6.15B
$224K 0.01%
+1,321
PPG icon
1412
PPG Industries
PPG
$23.7B
$223K 0.01%
+2,181
BLRKU
1413
Bluerock Acquisition Corp Unit
BLRKU
$223K 0.01%
+22,313
TCOM icon
1414
Trip.com Group
TCOM
$34.6B
$223K 0.01%
+3,100
CZR icon
1415
Caesars Entertainment
CZR
$5.34B
$223K 0.01%
9,529
-11,747
INSP icon
1416
Inspire Medical Systems
INSP
$1.73B
$223K 0.01%
+2,416
M icon
1417
Macy's
M
$4.83B
$223K 0.01%
10,104
-23,900
BWXT icon
1418
BWX Technologies
BWXT
$17.9B
$221K 0.01%
+1,278
TRAW icon
1419
Traws Pharma
TRAW
$13.8M
$220K 0.01%
+194,536
PEG icon
1420
Public Service Enterprise Group
PEG
$41.5B
$220K 0.01%
2,734
-2,701
HE icon
1421
Hawaiian Electric Industries
HE
$2.53B
$219K 0.01%
17,810
-9,138
AG icon
1422
First Majestic Silver
AG
$12.9B
$219K 0.01%
+13,147
PENN icon
1423
PENN Entertainment
PENN
$1.95B
$219K 0.01%
+14,821
LC icon
1424
LendingClub
LC
$1.67B
$218K 0.01%
+11,512
ARE icon
1425
Alexandria Real Estate Equities
ARE
$8.81B
$218K 0.01%
4,448
+690
55 56
57
58 59