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
CW icon
1426
Curtiss-Wright
CW
$25.8B
$216K 0.01%
391
-416
CLW icon
1427
Clearwater Paper
CLW
$221M
$215K 0.01%
12,378
-5,750
AGNC icon
1428
AGNC Investment
AGNC
$11.9B
$215K 0.01%
20,086
-274,717
CUE icon
1429
Cue Biopharma
CUE
$28.3M
$215K 0.01%
704,297
+93,333
FITB
1430
Fifth Third Bancorp
FITB
$41.8B
$215K 0.01%
+4,595
SHFSW icon
1431
SHF Holdings Warrants
SHFSW
$214K 0.01%
201,958
ATO icon
1432
Atmos Energy
ATO
$30.3B
$214K 0.01%
+1,276
MLI icon
1433
Mueller Industries
MLI
$12.6B
$214K 0.01%
1,860
-1,289
FOX icon
1434
Fox Class B
FOX
$22.6B
$213K 0.01%
+3,278
NHI icon
1435
National Health Investors
NHI
$4.14B
$213K 0.01%
+2,785
GRMN icon
1436
Garmin
GRMN
$46.4B
$212K 0.01%
+1,046
IAC icon
1437
IAC Inc
IAC
$2.88B
$212K 0.01%
5,423
-28,417
MATW icon
1438
Matthews International
MATW
$804M
$211K 0.01%
8,086
-48,275
SFD
1439
Smithfield Foods
SFD
$9.31B
$211K 0.01%
9,457
-2,527
TFX icon
1440
Teleflex
TFX
$4.92B
$210K 0.01%
1,722
-217
AMTM
1441
Amentum Holdings
AMTM
$7.01B
$209K 0.01%
+7,214
AMP icon
1442
Ameriprise Financial
AMP
$41.5B
$208K 0.01%
424
-49
ABNB icon
1443
Airbnb
ABNB
$80.3B
$208K 0.01%
1,531
-3,626
LATAW
1444
Galata Acquisition Corp II Warrant
LATAW
$207K 0.01%
+20,833
AVA icon
1445
Avista
AVA
$3.21B
$207K 0.01%
+5,365
AISPW
1446
Airship AI Holdings Warrants
AISPW
$30M
$207K 0.01%
+71,500
ARRY icon
1447
Array Technologies
ARRY
$1.08B
$206K 0.01%
22,389
-36,429
QRVO icon
1448
Qorvo
QRVO
$7.29B
$205K 0.01%
2,427
-13,128
BEPC icon
1449
Brookfield Renewable
BEPC
$7.41B
$205K 0.01%
+5,334
ABBV icon
1450
AbbVie
ABBV
$400B
$204K 0.01%
895
-3,327