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
VNO icon
176
Vornado Realty Trust
VNO
$5.15B
$6.1M 0.16%
183,302
+28,832
HSPT
177
Horizon Space Acquisition II Corp
HSPT
$84.4M
$6.06M 0.16%
574,990
XEL icon
178
Xcel Energy
XEL
$51.2B
$6.04M 0.15%
81,746
+26,718
IONS icon
179
Ionis Pharmaceuticals
IONS
$12.4B
$5.98M 0.15%
75,562
-87,900
FYBR
180
DELISTED
Frontier Communications
FYBR
$5.97M 0.15%
156,865
-151,577
GLW icon
181
Corning
GLW
$111B
$5.94M 0.15%
67,858
+59,702
CNOB icon
182
Center Bancorp
CNOB
$1.29B
$5.9M 0.15%
225,017
-213,367
CVNA icon
183
Carvana
CVNA
$46.9B
$5.88M 0.15%
13,931
+10,559
CTRI icon
184
Centuri Holdings
CTRI
$3.03B
$5.87M 0.15%
232,411
+164,127
FULC icon
185
Fulcrum Therapeutics
FULC
$529M
$5.85M 0.15%
517,526
-160,888
SIMO icon
186
Silicon Motion
SIMO
$4.13B
$5.85M 0.15%
63,081
+14,482
FIS icon
187
Fidelity National Information Services
FIS
$26.6B
$5.83M 0.15%
+87,715
TYRA icon
188
Tyra Biosciences
TYRA
$1.8B
$5.81M 0.15%
221,177
+34,507
CENX icon
189
Century Aluminum
CENX
$5.39B
$5.79M 0.15%
147,795
+27,877
WM icon
190
Waste Management
WM
$99.4B
$5.71M 0.15%
25,977
+24,329
CEG icon
191
Constellation Energy
CEG
$117B
$5.67M 0.15%
16,060
-3,996
SKT icon
192
Tanger
SKT
$4.11B
$5.53M 0.14%
165,725
-109,363
HOLX icon
193
Hologic
HOLX
$16.9B
$5.52M 0.14%
74,098
+67,689
SWX icon
194
Southwest Gas
SWX
$6.33B
$5.51M 0.14%
68,801
-3,835
CAPR icon
195
Capricor Therapeutics
CAPR
$1.67B
$5.5M 0.14%
190,730
+86,993
OLMA icon
196
Olema Pharmaceuticals
OLMA
$1.28B
$5.48M 0.14%
+219,086
CRBG icon
197
Corebridge Financial
CRBG
$12.2B
$5.43M 0.14%
180,071
+81,815
HIW icon
198
Highwoods Properties
HIW
$2.41B
$5.42M 0.14%
210,020
-169,398
CFG icon
199
Citizens Financial Group
CFG
$24.8B
$5.38M 0.14%
92,087
+27,411
CMI icon
200
Cummins
CMI
$76B
$5.33M 0.14%
10,448
-4,654
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