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
AMRZ
276
Amrize Ltd
AMRZ
$27B
$3.22M 0.06%
+64,909
PIPR icon
277
Piper Sandler
PIPR
$5.46B
$3.2M 0.06%
+11,515
CAPN
278
Cayson Acquisition Corp
CAPN
$82.4M
$3.19M 0.06%
306,703
BKHA
279
Black Hawk Acquisition Corp
BKHA
$46.5M
$3.17M 0.06%
298,029
ALLT icon
280
Allot
ALLT
$429M
$3.16M 0.06%
+370,004
CHAR
281
Charlton Aria Acquisition Corp
CHAR
$3.13M 0.06%
304,890
CRNX icon
282
Crinetics Pharmaceuticals
CRNX
$4.05B
$3.13M 0.06%
108,969
-31,004
EVLVW icon
283
Evolv Technologies Warrant
EVLVW
$3.44M
$3.13M 0.06%
501,572
-88,507
YMAB
284
DELISTED
Y-mAbs Therapeutics
YMAB
$3.13M 0.06%
693,693
SR icon
285
Spire
SR
$5.14B
$3.12M 0.06%
42,725
-5,580
HTZWW
286
Hertz Global Holdings Warrants
HTZWW
$276M
$3.07M 0.06%
450,000
+325,749
TEVA icon
287
Teva Pharmaceuticals
TEVA
$29.2B
$3.05M 0.06%
+182,168
CWK icon
288
Cushman & Wakefield
CWK
$3.59B
$3.04M 0.06%
+274,987
GLD icon
289
SPDR Gold Trust
GLD
$131B
$3.04M 0.06%
9,965
-12,974
SSNC icon
290
SS&C Technologies
SSNC
$20.4B
$3.02M 0.06%
36,441
+675
FVN
291
Future Vision II Acquisition Corp
FVN
$3.01M 0.06%
289,614
LIF
292
Life360
LIF
$5.49B
$3M 0.06%
46,006
+28,703
STRL icon
293
Sterling Infrastructure
STRL
$10.4B
$3M 0.06%
12,984
-2,311
DBRG icon
294
DigitalBridge
DBRG
$1.75B
$2.95M 0.06%
284,730
-221,600
MBB icon
295
iShares MBS ETF
MBB
$41.4B
$2.93M 0.06%
+31,250
EXP icon
296
Eagle Materials
EXP
$6.48B
$2.9M 0.06%
+14,370
AAPL icon
297
Apple
AAPL
$4.03T
$2.83M 0.05%
13,772
+6,937
UNH icon
298
UnitedHealth
UNH
$292B
$2.83M 0.05%
9,057
+8,639
GMS
299
DELISTED
GMS Inc
GMS
$2.81M 0.05%
+25,854
DVN icon
300
Devon Energy
DVN
$22.5B
$2.8M 0.05%
87,992
+81,337
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