BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$19.1M
3
+$18.9M
4
HZO icon
MarineMax
HZO
+$17.4M
5
MCD icon
McDonald's
MCD
+$16.8M

Top Sells

1
+$49.4M
2
+$23.1M
3
+$21.1M
4
MRUS
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
1651
UMB Financial
UMBF
$9.5B
– –
-63,563
UPST icon
1652
Upstart Holdings
UPST
$4.5B
– –
-13,791
AD
1653
Array Digital Infrastructure
AD
$5.21B
– –
-14,300
V icon
1654
Visa
V
$629B
– –
-1,195
VALE icon
1655
Vale
VALE
$67.2B
– –
-1,000,000
VBTX
1656
DELISTED
Veritex Holdings
VBTX
– –
-54,403
VC icon
1657
Visteon
VC
$2.53B
– –
-22,112
VEEV icon
1658
Veeva Systems
VEEV
$37B
– –
-2,500
VNET
1659
VNET Group
VNET
$2.8B
– –
-91,700
VTES icon
1660
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
– –
-9,250
VTLE
1661
DELISTED
Vital Energy
VTLE
– –
0
VTR icon
1662
Ventas
VTR
$36B
– –
-104,939
VXX icon
1663
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$188M
– –
0
WING icon
1664
Wingstop
WING
$7.46B
– –
-1,311
WPC icon
1665
W.P. Carey
WPC
$15B
– –
-100,402
XBI icon
1666
State Street SPDR S&P Biotech ETF
XBI
$8.69B
– –
0
XLE icon
1667
State Street Energy Select Sector SPDR ETF
XLE
$29.9B
– –
0
XLV icon
1668
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
0
XOP icon
1669
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
– –
-17,951
XPO icon
1670
XPO
XPO
$17.6B
– –
-17,911
XPOF icon
1671
Xponential Fitness
XPOF
$286M
– –
-11,666
XRT icon
1672
State Street SPDR S&P Retail ETF
XRT
$682M
– –
0
XYL icon
1673
Xylem
XYL
$34.8B
– –
-6,730
YMAB
1674
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-693,693
YUM icon
1675
Yum! Brands
YUM
$42.6B
– –
-43,265
65 66
67
68 69