BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 18.02%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.04%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
1926
Viking Therapeutics
VKTX
$3.4B
– –
-11,205
EMPD
1927
Empery Digital
EMPD
$101M
– –
-581,101
VLTO icon
1928
Veralto
VLTO
$20.2B
– –
-3,955
VLU icon
1929
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$711M
– –
0
VMEO
1930
DELISTED
Vimeo
VMEO
– –
-21,606
VNDA icon
1931
Vanda Pharmaceuticals
VNDA
$369M
– –
-14,446
VNT icon
1932
Vontier
VNT
$4B
– –
-5,029
VRDN icon
1933
Viridian Therapeutics
VRDN
$1.75B
– –
-83,594
VRNA
1934
DELISTED
Verona Pharma
VRNA
– –
-20,150
VRNT
1935
DELISTED
Verint Systems
VRNT
– –
-68,031
VRTX icon
1936
Vertex Pharmaceuticals
VRTX
$108B
– –
-611
VSAT icon
1937
Viasat
VSAT
$9.92B
– –
-26,666
VTLE
1938
DELISTED
Vital Energy
VTLE
– –
0
VXX icon
1939
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
– –
0
VYGR icon
1940
Voyager Therapeutics
VYGR
$217M
– –
-12,144
VZ icon
1941
Verizon
VZ
$200B
– –
0
WBS icon
1942
Webster Financial
WBS
$11.8B
– –
-78,738
WCC
1943
WESCO International
WCC
$18.1B
– –
-1,098
WERN icon
1944
Werner Enterprises
WERN
$2.58B
– –
-19,257
WGO icon
1945
Winnebago Industries
WGO
$828M
– –
-15,382
WNC icon
1946
Wabash National
WNC
$317M
– –
-17,823
WOR icon
1947
Worthington Enterprises
WOR
$2.84B
– –
-4,685
WSC icon
1948
WillScot Mobile Mini Holdings
WSC
$4.62B
– –
-26,768
WSR
1949
Whitestone REIT
WSR
$978M
– –
-15,089
WTRG icon
1950
Essential Utilities
WTRG
$10.5B
– –
-23,650
76 77
78
79 80