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
PTON icon
326
Peloton Interactive
PTON
$3.13B
$2.48M 0.05%
357,481
+84,725
SMBK icon
327
SmartFinancial
SMBK
$613M
$2.48M 0.05%
73,421
+5,000
BA icon
328
Boeing
BA
$148B
$2.47M 0.05%
11,785
+9,143
ASO icon
329
Academy Sports + Outdoors
ASO
$2.98B
$2.46M 0.05%
54,910
-24,262
SQNS
330
Sequans Communications SA
SQNS
$96.8M
$2.46M 0.05%
167,361
+2,500
ACOG
331
Alpha Cognition
ACOG
$124M
$2.46M 0.05%
263,476
-17,865
BCRX icon
332
BioCryst Pharmaceuticals
BCRX
$1.49B
$2.46M 0.05%
274,127
-1,050,094
APLMW icon
333
Apollomics Inc Warrant
APLMW
$1.49M
$2.45M 0.05%
373,715
JBHT icon
334
JB Hunt Transport Services
JBHT
$15.5B
$2.44M 0.05%
17,003
-2,143
ETR icon
335
Entergy
ETR
$42.4B
$2.4M 0.05%
28,925
+16,832
PRMB
336
Primo Brands
PRMB
$6.08B
$2.39M 0.05%
80,573
+10,213
SPNT icon
337
SiriusPoint
SPNT
$2.37B
$2.36M 0.05%
115,793
-16,981
RSG icon
338
Republic Services
RSG
$64.9B
$2.34M 0.05%
9,498
+8,422
VMC icon
339
Vulcan Materials
VMC
$37.1B
$2.32M 0.05%
8,890
+2,834
CLFD icon
340
Clearfield
CLFD
$424M
$2.31M 0.04%
+53,137
AFRM icon
341
Affirm
AFRM
$23.3B
$2.3M 0.04%
33,258
-4,772
MCD icon
342
McDonald's
MCD
$219B
$2.27M 0.04%
7,774
-2,503
AMCR icon
343
Amcor
AMCR
$19.6B
$2.27M 0.04%
246,484
-166,971
PUMP icon
344
ProPetro Holding
PUMP
$1.03B
$2.27M 0.04%
379,427
+102,688
XPO icon
345
XPO
XPO
$15.7B
$2.26M 0.04%
17,911
-49,538
XOP icon
346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$2.26M 0.04%
17,951
-2,549
MTSI icon
347
MACOM Technology Solutions
MTSI
$12.1B
$2.25M 0.04%
15,685
+497
MYFW icon
348
First Western Financial
MYFW
$232M
$2.23M 0.04%
98,717
+5,165
XYZ
349
Block Inc
XYZ
$36.8B
$2.22M 0.04%
32,700
+22,201
HLIT icon
350
Harmonic Inc
HLIT
$1.07B
$2.21M 0.04%
233,149
-22,623
12 13
14
15 16