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
SLAB icon
1901
Silicon Laboratories
SLAB
$6.71B
– –
-6,778
SLG icon
1902
SL Green Realty
SLG
$2.74B
– –
0
SLGN icon
1903
Silgan Holdings
SLGN
$4.6B
– –
-9,973
SLM icon
1904
SLM Corp
SLM
$3.97B
– –
-7,305
SM icon
1905
SM Energy
SM
$6.09B
– –
-20,470
SMBK icon
1906
SmartFinancial
SMBK
$658M
– –
-44,391
SMRT icon
1907
SmartRent
SMRT
$348M
– –
-174,780
SNCR
1908
DELISTED
Synchronoss Technologies
SNCR
– –
-43,009
SNCY icon
1909
Sun Country Airlines
SNCY
$901M
– –
-15,686
SNDX icon
1910
Syndax Pharmaceuticals
SNDX
$2.14B
– –
-261,933
SNPS icon
1911
Synopsys
SNPS
$83.6B
– –
-1,000
SOFI icon
1912
SoFi Technologies
SOFI
$23.6B
– –
0
SON icon
1913
Sonoco
SON
$5.28B
– –
-6,932
SONN
1914
DELISTED
Sonnet BioTherapeutics
SONN
– –
-56,339
SPBO icon
1915
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.87B
– –
0
SPIB icon
1916
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
0
SPIR icon
1917
Spire Global
SPIR
$347M
– –
0
SPLV icon
1918
Invesco S&P 500 Low Volatility ETF
SPLV
$8.28B
– –
-52,528
SPNS
1919
DELISTED
Sapiens International
SPNS
– –
-25,829
SPR
1920
DELISTED
Spirit AeroSystems
SPR
– –
-19,497
SPSC icon
1921
SPS Commerce
SPSC
$2.27B
– –
-4,617
SPT icon
1922
Sprout Social
SPT
$353M
– –
-44,305
SR icon
1923
Spire
SR
$5.42B
– –
-25,211
SRDX
1924
DELISTED
Surmodics
SRDX
– –
-18,767
SRPT icon
1925
Sarepta Therapeutics
SRPT
$1.87B
– –
0
75 76
77
78 79