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 18.14%
2 Consumer Discretionary 13.75%
3 Industrials 13.13%
4 Healthcare 11.8%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
301
Marvell Technology
MRVL
$70.3B
$2.79M 0.05%
+36,078
EMR icon
302
Emerson Electric
EMR
$81.1B
$2.79M 0.05%
20,893
-2,269
GLXY
303
Galaxy Digital Inc
GLXY
$4.9B
$2.74M 0.05%
+125,000
PRCH icon
304
Porch Group
PRCH
$1.05B
$2.73M 0.05%
231,359
+56,277
CYTK icon
305
Cytokinetics
CYTK
$7.9B
$2.7M 0.05%
81,796
-404
WBD icon
306
Warner Bros
WBD
$70.4B
$2.69M 0.05%
234,481
-133,597
WAB icon
307
Wabtec
WAB
$38.4B
$2.68M 0.05%
+12,785
PCTTW
308
PureCycle Technologies Inc Warrant
PCTTW
$212M
$2.67M 0.05%
195,000
+50,000
PNFP icon
309
Pinnacle Financial Partners, Inc.
PNFP
$14.6B
$2.67M 0.05%
+24,157
CCJ icon
310
Cameco
CCJ
$47.8B
$2.66M 0.05%
+35,831
ORCL icon
311
Oracle
ORCL
$588B
$2.65M 0.05%
12,143
+8,605
CC icon
312
Chemours
CC
$2.14B
$2.64M 0.05%
230,351
+85,094
SRPT icon
313
Sarepta Therapeutics
SRPT
$2.22B
$2.62M 0.05%
153,460
+100,546
JOBY.WS icon
314
Joby Aviation Warrants
JOBY.WS
$2.58M 0.05%
244,249
-25,001
VG
315
Venture Global Inc
VG
$18.1B
$2.57M 0.05%
165,226
-142,831
GOGO icon
316
Gogo Inc
GOGO
$701M
$2.56M 0.05%
174,243
-11,334
TGTX icon
317
TG Therapeutics
TGTX
$4.52B
$2.56M 0.05%
71,051
+9,963
OPRA
318
Opera Ltd
OPRA
$1.21B
$2.56M 0.05%
135,246
-66,827
VRDN icon
319
Viridian Therapeutics
VRDN
$3.11B
$2.55M 0.05%
182,452
+37,134
TTWO icon
320
Take-Two Interactive
TTWO
$46.3B
$2.55M 0.05%
10,497
-29,912
TREE icon
321
LendingTree
TREE
$860M
$2.51M 0.05%
67,681
+27,129
ANSS
322
DELISTED
Ansys
ANSS
$2.5M 0.05%
7,131
+6,172
LIVN icon
323
LivaNova
LIVN
$3.41B
$2.5M 0.05%
+55,593
BRO icon
324
Brown & Brown
BRO
$27.5B
$2.5M 0.05%
+22,565
HNRG icon
325
Hallador Energy
HNRG
$858M
$2.5M 0.05%
157,792
-135,589
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