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
ENS icon
326
EnerSys
ENS
$5.45B
$2.96M 0.04%
26,179
+9,797
PCAR icon
327
PACCAR
PCAR
$57.9B
$2.92M 0.04%
+29,651
BA icon
328
Boeing
BA
$153B
$2.91M 0.04%
13,486
+1,701
AVTX icon
329
Avalo Therapeutics
AVTX
$318M
$2.9M 0.04%
228,297
+216,976
FROG icon
330
JFrog
FROG
$7.66B
$2.89M 0.04%
61,043
+44,640
CECO icon
331
Ceco Environmental
CECO
$1.96B
$2.89M 0.04%
56,403
+25,657
AGNC icon
332
AGNC Investment
AGNC
$11.4B
$2.89M 0.04%
+294,803
PTEN icon
333
Patterson-UTI
PTEN
$2.4B
$2.88M 0.04%
555,767
-61,988
ARWR icon
334
Arrowhead Research
ARWR
$8.34B
$2.88M 0.04%
83,388
+21,441
CHAR
335
Charlton Aria Acquisition Corp
CHAR
$115M
$2.87M 0.04%
276,607
-28,283
ETR icon
336
Entergy
ETR
$42.1B
$2.86M 0.04%
30,725
+1,800
TREE icon
337
LendingTree
TREE
$759M
$2.86M 0.04%
44,180
-23,501
HEI icon
338
HEICO Corp
HEI
$43.5B
$2.82M 0.04%
8,738
-21,876
NTRA icon
339
Natera
NTRA
$33.8B
$2.82M 0.04%
17,497
+15,650
RUMBW
340
Rumble Inc Warrant
RUMBW
$792M
$2.81M 0.04%
388,533
OPRA
341
Opera Ltd
OPRA
$1.24B
$2.8M 0.04%
135,462
+216
MTSI icon
342
MACOM Technology Solutions
MTSI
$13.8B
$2.79M 0.04%
22,389
+6,704
EMO
343
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$2.79M 0.04%
+62,000
PWP icon
344
Perella Weinberg Partners
PWP
$1.24B
$2.78M 0.04%
130,298
-69,702
AMAT icon
345
Applied Materials
AMAT
$214B
$2.77M 0.04%
+13,524
COGT icon
346
Cogent Biosciences
COGT
$5.95B
$2.77M 0.04%
192,770
-309,230
PCTTW
347
PureCycle Technologies Inc Warrant
PCTTW
$273M
$2.76M 0.04%
210,000
+15,000
BSX icon
348
Boston Scientific
BSX
$145B
$2.76M 0.04%
28,250
+25,854
CORZW icon
349
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.06B
$2.76M 0.04%
+153,650
DQ
350
Daqo New Energy
DQ
$2.1B
$2.75M 0.04%
97,747
+1,237
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