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
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$23.5M
4
FLR icon
Fluor
FLR
+$20.3M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Top Sells

1
+$239M
2
+$37.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$13.9M

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.16%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$75B
$6.51M 0.13%
29,203
+22,465
WELL icon
152
Welltower
WELL
$133B
$6.5M 0.13%
42,264
-68,092
NE icon
153
Noble Corp
NE
$4.82B
$6.49M 0.13%
244,301
+33,963
DAVE icon
154
Dave Inc
DAVE
$2.77B
$6.45M 0.13%
24,044
-29,206
ACHR.WS icon
155
Archer Aviation Redeemable Warrants
ACHR.WS
$867M
$6.43M 0.12%
592,631
+314,534
YUM icon
156
Yum! Brands
YUM
$41.4B
$6.41M 0.12%
43,265
+40,886
LINE
157
Lineage Inc
LINE
$7.63B
$6.4M 0.12%
147,037
-24,255
RHP icon
158
Ryman Hospitality Properties
RHP
$5.96B
$6.39M 0.12%
+64,784
WAY
159
Waystar Holding Corp
WAY
$6.76B
$6.33M 0.12%
154,944
+24,553
AAM.WS
160
AA Mission Acquisition Corp Warrants
AAM.WS
$6.28M 0.12%
602,500
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$59.3B
$6.27M 0.12%
19,213
+9,123
WPC icon
162
W.P. Carey
WPC
$14.8B
$6.26M 0.12%
100,402
+86,904
BAC icon
163
Bank of America
BAC
$384B
$6.26M 0.12%
+132,329
TRMB icon
164
Trimble
TRMB
$18.5B
$6.23M 0.12%
81,994
-41,355
RKT icon
165
Rocket Companies
RKT
$48B
$6.06M 0.12%
427,338
+398,191
OPFI.WS icon
166
OppFi Inc Warrants
OPFI.WS
$32.6M
$6.02M 0.12%
430,000
+270,000
SSB icon
167
SouthState Bank Corp
SSB
$8.93B
$5.98M 0.12%
65,007
-33,775
CMCSA icon
168
Comcast
CMCSA
$100B
$5.9M 0.11%
165,376
+154,245
CRDO icon
169
Credo Technology Group
CRDO
$25.2B
$5.89M 0.11%
63,561
+25,472
HSPT
170
Horizon Space Acquisition II Corp
HSPT
$5.88M 0.11%
574,990
VST icon
171
Vistra
VST
$59.2B
$5.84M 0.11%
30,132
+16,599
HSIC icon
172
Henry Schein
HSIC
$8.41B
$5.83M 0.11%
+79,760
DMAA
173
Drugs Made In America Acquisition Corp
DMAA
$346M
$5.81M 0.11%
+570,000
COF icon
174
Capital One
COF
$134B
$5.81M 0.11%
+27,316
GFL icon
175
GFL Environmental
GFL
$15.9B
$5.75M 0.11%
114,021
+21,471
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