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
AAM
151
DELISTED
AA Mission Acquisition Corp
AAM
$6.92M 0.18%
648,932
-166
ATMCW
152
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6.83M 0.18%
438,093
EXAS icon
153
Exact Sciences
EXAS
$19.8B
$6.78M 0.17%
+66,782
ROK icon
154
Rockwell Automation
ROK
$42.2B
$6.77M 0.17%
+17,408
BOOT icon
155
Boot Barn
BOOT
$5.29B
$6.77M 0.17%
38,343
-3,061
MBAV
156
M3-Brigade Acquisition V Corp
MBAV
$386M
$6.76M 0.17%
636,141
+302,582
GLNG icon
157
Golar LNG
GLNG
$4.61B
$6.74M 0.17%
181,134
-80,626
BTU icon
158
Peabody Energy
BTU
$4.05B
$6.74M 0.17%
226,831
-77,978
LOW icon
159
Lowe's Companies
LOW
$140B
$6.71M 0.17%
27,838
+25,088
WELL icon
160
Welltower
WELL
$145B
$6.59M 0.17%
35,515
+7,625
TFC icon
161
Truist Financial
TFC
$58.4B
$6.58M 0.17%
+133,674
ROOT icon
162
Root
ROOT
$703M
$6.56M 0.17%
90,784
+82,282
NE icon
163
Noble Corp
NE
$7.24B
$6.55M 0.17%
231,876
+79,266
CSX icon
164
CSX Corp
CSX
$75.5B
$6.54M 0.17%
+180,548
SXT icon
165
Sensient Technologies
SXT
$3.88B
$6.52M 0.17%
69,361
+51,891
URBN icon
166
Urban Outfitters
URBN
$5.78B
$6.5M 0.17%
86,394
-45,830
HON icon
167
Honeywell
HON
$151B
$6.5M 0.17%
33,301
+4,834
MCGA
168
Yorkville Acquisition Corp
MCGA
$239M
$6.46M 0.17%
637,610
-216,640
MBB icon
169
iShares MBS ETF
MBB
$39.4B
$6.42M 0.16%
67,436
+5,436
CRC icon
170
California Resources
CRC
$5.72B
$6.35M 0.16%
141,942
+28,546
URI icon
171
United Rentals
URI
$51.7B
$6.25M 0.16%
7,721
+7,495
ASML icon
172
ASML
ASML
$523B
$6.18M 0.16%
5,779
+3,549
PRAX icon
173
Praxis Precision Medicines
PRAX
$8.61B
$6.18M 0.16%
20,974
-18,686
MCO icon
174
Moody's
MCO
$82B
$6.14M 0.16%
+12,020
KRSP.U
175
Rice Acquisition Corp 3 Units
KRSP.U
$6.12M 0.16%
+583,197
5 6
7
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