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
VXX icon
1726
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
– –
0
VYGR icon
1727
Voyager Therapeutics
VYGR
$278M
– –
-12,144
VZ icon
1728
Verizon
VZ
$214B
– –
0
WBS icon
1729
Webster Financial
WBS
$11.1B
– –
-78,738
WCC icon
1730
WESCO International
WCC
$13.1B
– –
-1,098
WERN icon
1731
Werner Enterprises
WERN
$1.86B
– –
-19,257
WGO icon
1732
Winnebago Industries
WGO
$964M
– –
-15,382
WNC icon
1733
Wabash National
WNC
$371M
– –
-17,823
WOR icon
1734
Worthington Enterprises
WOR
$2.46B
– –
-4,685
WSC icon
1735
WillScot Mobile Mini Holdings
WSC
$3.52B
– –
-26,768
WSR
1736
Whitestone REIT
WSR
$831M
– –
-15,089
WTRG icon
1737
Essential Utilities
WTRG
$11.2B
– –
-23,650
XFOR icon
1738
X4 Pharmaceuticals
XFOR
$407M
– –
-343,963
XITK icon
1739
State Street SPDR FactSet Innovative Technology ETF
XITK
$62M
– –
0
XLB icon
1740
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
– –
0
XLI icon
1741
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
– –
0
XLP icon
1742
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-6,784
XLV icon
1743
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
0
XMLV icon
1744
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
– –
0
XPRO icon
1745
Expro
XPRO
$1.94B
– –
-91,166
XRAY icon
1746
Dentsply Sirona
XRAY
$2.53B
– –
-21,597
YOU icon
1747
Clear Secure
YOU
$4.56B
– –
-12,197
YPF icon
1748
YPF
YPF
$14.4B
– –
-28,758
Z icon
1749
Zillow
Z
$10.6B
– –
-61,810
GTM
1750
ZoomInfo Technologies
GTM
$1.93B
– –
-13,920
68 69
70
71 72