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
$3.96B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$19.1M
3
+$18.9M
4
HZO icon
MarineMax
HZO
+$17.4M
5
MCD icon
McDonald's
MCD
+$16.8M

Top Sells

1
+$49.4M
2
+$23.1M
3
+$21.1M
4
MRUS icon
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.99%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$47.9B
$4.09M 0.06%
25,959
+16,397
CALX icon
252
Calix
CALX
$3.59B
$4.08M 0.06%
66,470
-2,195
SGI
253
Somnigroup International
SGI
$19.3B
$4.08M 0.06%
48,333
-175,174
DLR icon
254
Digital Realty Trust
DLR
$56.6B
$4.07M 0.06%
23,565
-14,572
APLS icon
255
Apellis Pharmaceuticals
APLS
$2.99B
$4.06M 0.06%
179,226
+156,229
TEVA icon
256
Teva Pharmaceuticals
TEVA
$32.7B
$4.03M 0.06%
199,654
+17,486
SNDX icon
257
Syndax Pharmaceuticals
SNDX
$1.77B
$4.03M 0.06%
261,933
+133,088
ASPC
258
A SPAC III Acquisition Corp
ASPC
$24.6M
$4.02M 0.06%
389,100
EVLV icon
259
Evolv Technologies
EVLV
$1.16B
$4.01M 0.06%
531,518
+281,369
PRCH icon
260
Porch Group
PRCH
$986M
$3.99M 0.06%
237,835
+6,476
NOEMW
261
CO2 Energy Transition Corp Warrant
NOEMW
$1.05M
$3.98M 0.06%
375,000
NU icon
262
Nu Holdings
NU
$80.9B
$3.96M 0.06%
+247,623
CTMX icon
263
CytomX Therapeutics
CTMX
$669M
$3.95M 0.06%
+1,237,057
UNH icon
264
UnitedHealth
UNH
$300B
$3.95M 0.06%
11,428
+2,371
CPRI icon
265
Capri Holdings
CPRI
$3.22B
$3.93M 0.06%
+197,329
ABCB icon
266
Ameris Bancorp
ABCB
$5.23B
$3.9M 0.06%
+53,241
CIFRW icon
267
Cipher Mining Warrant
CIFRW
$1.9B
$3.9M 0.06%
+310,000
TRMB icon
268
Trimble
TRMB
$19.9B
$3.89M 0.06%
47,673
-34,321
AMD icon
269
Advanced Micro Devices
AMD
$355B
$3.87M 0.06%
23,935
-69,657
LLY icon
270
Eli Lilly
LLY
$904B
$3.87M 0.06%
5,074
-348
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$3.86M 0.06%
+52,528
PHM icon
272
Pultegroup
PHM
$24.8B
$3.84M 0.06%
+29,082
JLL icon
273
Jones Lang LaSalle
JLL
$15.5B
$3.84M 0.06%
+12,879
ABR icon
274
Arbor Realty Trust
ABR
$1.73B
$3.82M 0.06%
+313,131
CGON icon
275
CG Oncology
CGON
$3.49B
$3.81M 0.06%
94,479
+38,224
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