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
SIMO icon
226
Silicon Motion
SIMO
$2.95B
$4.21M 0.08%
+55,985
EMCGW
227
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.2M 0.08%
346,875
RRX icon
228
Regal Rexnord
RRX
$9.12B
$4.14M 0.08%
28,539
-1,600
DTM icon
229
DT Midstream
DTM
$11.8B
$4.13M 0.08%
37,617
-13,158
DRI icon
230
Darden Restaurants
DRI
$20.2B
$4.12M 0.08%
+18,919
QQQ icon
231
Invesco QQQ Trust
QQQ
$387B
$4.08M 0.08%
+7,403
SANM icon
232
Sanmina
SANM
$8.75B
$4.08M 0.08%
+41,700
CRC icon
233
California Resources
CRC
$4.09B
$4.07M 0.08%
89,205
+29,161
ARES icon
234
Ares Management
ARES
$32.3B
$4.04M 0.08%
23,328
+20,039
ACMR icon
235
ACM Research
ACMR
$2.04B
$4.03M 0.08%
155,455
+138,227
TSLA icon
236
Tesla
TSLA
$1.34T
$4M 0.08%
12,593
+9,521
TPG icon
237
TPG
TPG
$8.86B
$4M 0.08%
76,262
+53,229
ASPC
238
A SPAC III Acquisition Corp
ASPC
$25.8M
$3.98M 0.08%
389,100
KMI icon
239
Kinder Morgan
KMI
$61B
$3.98M 0.08%
135,226
+124,863
GNRC icon
240
Generac Holdings
GNRC
$8.87B
$3.96M 0.08%
+27,637
XEL icon
241
Xcel Energy
XEL
$47.7B
$3.92M 0.08%
57,612
+17,334
SMCI icon
242
Super Micro Computer
SMCI
$21.7B
$3.89M 0.08%
+79,426
PWP icon
243
Perella Weinberg Partners
PWP
$1.22B
$3.88M 0.08%
200,000
+128,762
BTU icon
244
Peabody Energy
BTU
$3.51B
$3.87M 0.08%
288,115
+239,589
ARM icon
245
Arm
ARM
$148B
$3.87M 0.08%
+23,900
PAYX icon
246
Paychex
PAYX
$40.3B
$3.83M 0.07%
26,333
-3,004
NOEMW
247
CO2 Energy Transition Corp Warrant
NOEMW
$1.5M
$3.78M 0.07%
375,000
COIN icon
248
Coinbase
COIN
$76.6B
$3.75M 0.07%
10,700
+7,576
APGE icon
249
Apogee Therapeutics
APGE
$4.47B
$3.7M 0.07%
+85,183
RDAC
250
Rising Dragon Acquisition Corp
RDAC
$78.7M
$3.69M 0.07%
358,000
8 9
10
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