BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$23.5M
4
FLR icon
Fluor
FLR
+$20.3M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Top Sells

1
+$239M
2
+$37.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$13.9M

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.16%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
201
The Gap Inc
GAP
$8.96B
$4.74M 0.09%
+217,456
LOB icon
202
Live Oak Bancshares
LOB
$1.43B
$4.72M 0.09%
+158,450
ETSY icon
203
Etsy
ETSY
$5.64B
$4.68M 0.09%
+93,215
SXT icon
204
Sensient Technologies
SXT
$3.99B
$4.67M 0.09%
47,415
+19,574
FIS icon
205
Fidelity National Information Services
FIS
$33.3B
$4.67M 0.09%
+57,378
FISV
206
Fiserv Inc
FISV
$34.1B
$4.66M 0.09%
27,016
-4,847
DKS icon
207
Dick's Sporting Goods
DKS
$19.4B
$4.64M 0.09%
23,454
-9,528
AA icon
208
Alcoa
AA
$9.73B
$4.6M 0.09%
155,907
-10,962
NNAVW
209
NextNav Inc Warrant
NNAVW
$48.5M
$4.56M 0.09%
300,000
+200,000
SCHW icon
210
Charles Schwab
SCHW
$168B
$4.53M 0.09%
+49,648
CIVI icon
211
Civitas Resources
CIVI
$2.43B
$4.52M 0.09%
164,245
-68,409
SONY icon
212
Sony
SONY
$180B
$4.5M 0.09%
+173,043
ESGR
213
DELISTED
Enstar Group
ESGR
$4.49M 0.09%
+13,341
CHRD icon
214
Chord Energy
CHRD
$5.29B
$4.46M 0.09%
46,060
-11,177
KBR icon
215
KBR
KBR
$5.34B
$4.44M 0.09%
92,606
+16,666
WTW icon
216
Willis Towers Watson
WTW
$30.8B
$4.37M 0.08%
14,261
-24,086
PM icon
217
Philip Morris
PM
$242B
$4.32M 0.08%
23,695
+5,527
CTRE icon
218
CareTrust REIT
CTRE
$8.01B
$4.32M 0.08%
141,018
-104,245
PGY icon
219
Pagaya Technologies
PGY
$1.92B
$4.31M 0.08%
+202,183
CTVA icon
220
Corteva
CTVA
$44.6B
$4.29M 0.08%
57,600
-13,334
CFG icon
221
Citizens Financial Group
CFG
$22.2B
$4.25M 0.08%
95,070
+87,453
KVACW icon
222
Keen Vision Acquisition Corp Warrant
KVACW
$896K
$4.25M 0.08%
373,486
-96
TALO icon
223
Talos Energy
TALO
$1.84B
$4.24M 0.08%
500,175
-37,997
DISTW
224
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.23M 0.08%
151,200
LLY icon
225
Eli Lilly
LLY
$918B
$4.23M 0.08%
5,422
+1,153
7 8
9
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