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
KGS icon
276
Kodiak Gas Services
KGS
$3.15B
$3.8M 0.06%
102,862
+55,409
LPX icon
277
Louisiana-Pacific
LPX
$5.86B
$3.8M 0.06%
42,801
+40,467
EMR icon
278
Emerson Electric
EMR
$77.2B
$3.77M 0.05%
28,718
+7,825
TALO icon
279
Talos Energy
TALO
$2.01B
$3.75M 0.05%
391,081
-109,094
RDAC
280
Rising Dragon Acquisition Corp
RDAC
$75.7M
$3.74M 0.05%
358,000
ALLT icon
281
Allot
ALLT
$461M
$3.73M 0.05%
352,771
-17,233
HUBG icon
282
HUB Group
HUBG
$2.52B
$3.73M 0.05%
108,293
+6,097
UAL icon
283
United Airlines
UAL
$34B
$3.69M 0.05%
+38,224
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.67M 0.05%
27,847
+11,526
CTVA icon
285
Corteva
CTVA
$44.6B
$3.65M 0.05%
53,996
-3,604
BKU icon
286
Bankunited
BKU
$3.36B
$3.63M 0.05%
+95,214
MYFW icon
287
First Western Financial
MYFW
$240M
$3.6M 0.05%
156,282
+57,565
PYPL icon
288
PayPal
PYPL
$58.3B
$3.6M 0.05%
53,635
+48,273
ZURA icon
289
Zura Bio
ZURA
$243M
$3.57M 0.05%
+824,078
LBTYA icon
290
Liberty Global Class A
LBTYA
$3.82B
$3.53M 0.05%
+307,941
TBBK icon
291
The Bancorp
TBBK
$2.9B
$3.53M 0.05%
+47,116
ECDAW icon
292
ECD Automotive Design Warrant
ECDAW
$124K
$3.53M 0.05%
915,750
CENX icon
293
Century Aluminum
CENX
$2.9B
$3.52M 0.05%
119,918
+47,981
MBAV
294
M3-Brigade Acquisition V Corp
MBAV
$382M
$3.52M 0.05%
+333,559
AVBH
295
Avidbank Holdings
AVBH
$292M
$3.51M 0.05%
+137,525
WYNN icon
296
Wynn Resorts
WYNN
$13B
$3.48M 0.05%
27,135
+12,021
SQNS
297
Sequans Communications SA
SQNS
$98.5M
$3.46M 0.05%
366,144
+198,783
NPB
298
Northpointe Bancshares
NPB
$603M
$3.46M 0.05%
202,765
+44,315
CFG icon
299
Citizens Financial Group
CFG
$23.8B
$3.44M 0.05%
64,676
-30,394
CHRD icon
300
Chord Energy
CHRD
$5.55B
$3.39M 0.05%
34,108
-11,952
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