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
ABCB icon
201
Ameris Bancorp
ABCB
$5.2B
$5.28M 0.14%
71,143
+17,902
CYBR
202
DELISTED
CyberArk
CYBR
$5.25M 0.13%
11,760
+105
OPFI.WS icon
203
OppFi Inc Warrants
OPFI.WS
$13.9M
$5.23M 0.13%
500,000
WWD icon
204
Woodward
WWD
$22.9B
$5.23M 0.13%
17,298
+11,684
FBK icon
205
FB Financial Corp
FBK
$2.65B
$5.23M 0.13%
93,679
-47,584
IEX icon
206
IDEX
IEX
$14.7B
$5.19M 0.13%
29,187
-1,060
ANIK icon
207
Anika Therapeutics
ANIK
$200M
$5.14M 0.13%
534,507
-5,135
TPR icon
208
Tapestry
TPR
$29.5B
$5.13M 0.13%
40,167
-104,227
BATRK icon
209
Atlanta Braves Holdings Series B
BATRK
$2.81B
$5.06M 0.13%
128,311
+104,326
CASH icon
210
Pathward Financial
CASH
$1.96B
$5.03M 0.13%
+70,897
NNAVW
211
NextNav Inc Warrant
NNAVW
$70.5M
$4.99M 0.13%
300,000
AMGN icon
212
Amgen
AMGN
$203B
$4.92M 0.13%
15,034
+10,507
ROST icon
213
Ross Stores
ROST
$68.6B
$4.91M 0.13%
+27,237
RTAC
214
Renatus Tactical Acquisition Corp I
RTAC
$323M
$4.87M 0.12%
456,462
-89,919
KOD icon
215
Kodiak Sciences
KOD
$1.57B
$4.84M 0.12%
173,221
+56,786
FCNCA icon
216
First Citizens BancShares
FCNCA
$22.8B
$4.84M 0.12%
2,255
+2,092
QCRH icon
217
QCR Holdings
QCRH
$1.39B
$4.84M 0.12%
58,056
-20,226
ULTA icon
218
Ulta Beauty
ULTA
$28.5B
$4.83M 0.12%
+7,979
DCH
219
Dauch Corp
DCH
$1.37B
$4.82M 0.12%
752,394
-20,420
MT icon
220
ArcelorMittal
MT
$42.5B
$4.78M 0.12%
104,913
-9,978
GAP
221
The Gap Inc
GAP
$8.5B
$4.76M 0.12%
+186,131
NWSA icon
222
News Corp Class A
NWSA
$13.6B
$4.75M 0.12%
181,974
-6,608
CCOI icon
223
Cogent Communications
CCOI
$1.13B
$4.74M 0.12%
220,028
-92,598
JOYY
224
JOYY Inc
JOYY
$3.08B
$4.74M 0.12%
73,151
SII
225
Sprott
SII
$4.18B
$4.73M 0.12%
+48,339
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