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
CRGY icon
2176
Crescent Energy
CRGY
$3.92B
– –
0
CRNX icon
2177
Crinetics Pharmaceuticals
CRNX
$4B
– –
-30,418
CROX icon
2178
Crocs
CROX
$4.38B
– –
-5,357
CRS icon
2179
Carpenter Technology
CRS
$19.7B
– –
-1,913
CRVL icon
2180
CorVel
CRVL
$2.74B
– –
-3,692
CSR
2181
Centerspace
CSR
$1.05B
– –
-4,201
CSV icon
2182
Carriage Services
CSV
$681M
– –
-9,047
CTLP icon
2183
Cantaloupe
CTLP
$773M
– –
0
CWH icon
2184
Camping World
CWH
$474M
– –
-11,232
CXM icon
2185
Sprinklr
CXM
$1.45B
– –
-18,610
CYH icon
2186
Community Health Systems
CYH
$487M
– –
-16,492
DAN icon
2187
Dana Inc
DAN
$3.58B
– –
-13,064
DAR icon
2188
Darling Ingredients
DAR
$8.21B
– –
-13,877
DCI icon
2189
Donaldson
DCI
$10.3B
– –
-4,167
DEC
2190
Diversified Energy Company
DEC
$1.13B
– –
-61,614
DKNG icon
2191
DraftKings
DKNG
$12.4B
– –
-15,626
DLR icon
2192
Digital Realty Trust
DLR
$61.7B
– –
-23,565
DNTH icon
2193
Dianthus Therapeutics
DNTH
$3.42B
– –
-138,963
DOCS icon
2194
Doximity
DOCS
$4.71B
– –
-9,705
DOCU
2195
DocuSign
DOCU
$9.75B
– –
-8,939
DOLE icon
2196
Dole
DOLE
$1.43B
– –
-13,028
DPRO
2197
Draganfly
DPRO
$217M
– –
0
DTM icon
2198
DT Midstream
DTM
$14.2B
– –
-2,907
DUK icon
2199
Duke Energy
DUK
$102B
– –
-1,892
DV icon
2200
DoubleVerify
DV
$1.75B
– –
-128,599
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