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
AXON icon
1451
Axon Enterprise
AXON
$42.3B
$204K 0.01%
360
-147
CPRX icon
1452
Catalyst Pharmaceutical
CPRX
$2.99B
$204K 0.01%
8,733
-11,683
NNN icon
1453
NNN REIT
NNN
$8.52B
$203K 0.01%
5,126
-3,947
SGML icon
1454
Sigma Lithium
SGML
$1.44B
$203K 0.01%
15,355
QQQM icon
1455
Invesco NASDAQ 100 ETF
QQQM
$71B
$202K 0.01%
+800
AEYE icon
1456
AudioEye
AEYE
$71.9M
$201K 0.01%
20,159
-24,138
PAII.WS
1457
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$201K 0.01%
+20,000
ARCO icon
1458
Arcos Dorados Holdings
ARCO
$1.69B
$201K 0.01%
27,408
+2,891
BRO icon
1459
Brown & Brown
BRO
$23.3B
$201K 0.01%
2,524
-4,862
MUSA icon
1460
Murphy USA
MUSA
$8B
$201K 0.01%
498
-999
CHGG icon
1461
Chegg
CHGG
$67.1M
$201K 0.01%
216,050
+45,000
MSM icon
1462
MSC Industrial Direct
MSM
$5.04B
$201K 0.01%
2,389
+136
GNRC icon
1463
Generac Holdings
GNRC
$12.6B
$201K 0.01%
1,473
-3,337
BSLKW
1464
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$200K 0.01%
250,000
HUN icon
1465
Huntsman Corp
HUN
$2.09B
$198K 0.01%
19,797
-11,294
LYFT icon
1466
Lyft
LYFT
$5.29B
$197K 0.01%
10,179
+554
PATH icon
1467
UiPath
PATH
$6.38B
$196K 0.01%
+11,947
CIO
1468
DELISTED
City Office REIT
CIO
$195K 0.01%
27,850
+16,165
VG
1469
Venture Global Inc
VG
$29.6B
$194K 0.01%
+28,481
TALK icon
1470
Talkspace
TALK
$856M
$193K ﹤0.01%
53,064
+24,982
METC icon
1471
Ramaco Resources Class A
METC
$1.06B
$191K ﹤0.01%
+10,618
IRT icon
1472
Independence Realty Trust
IRT
$3.79B
$190K ﹤0.01%
+10,882
GLV
1473
Clough Global Dividend & Income Fund
GLV
$75.6M
$190K ﹤0.01%
31,839
GENVR
1474
Gen Digital Inc Contingent Value Rights
GENVR
$189K ﹤0.01%
41,838
SJT
1475
San Juan Basin Royalty Trust
SJT
$235M
$188K ﹤0.01%
33,414
+11,710
57 58
59
60 61