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
CRDO icon
351
Credo Technology Group
CRDO
$31.8B
$2.72M 0.04%
18,706
-44,855
KLAR
352
Klarna Group
KLAR
$11.8B
$2.72M 0.04%
+74,189
VVV icon
353
Valvoline
VVV
$3.88B
$2.72M 0.04%
75,669
+40,648
KDP icon
354
Keurig Dr Pepper
KDP
$39B
$2.7M 0.04%
105,669
+90,488
WFRD icon
355
Weatherford International
WFRD
$5.48B
$2.69M 0.04%
39,316
+30,532
TENX icon
356
Tenax Therapeutics
TENX
$60.3M
$2.68M 0.04%
+352,206
YETI icon
357
Yeti Holdings
YETI
$3.37B
$2.67M 0.04%
+80,511
INBX icon
358
Inhibrx
INBX
$1.3B
$2.65M 0.04%
78,812
+50,582
TYRA icon
359
Tyra Biosciences
TYRA
$1.15B
$2.61M 0.04%
+186,670
JBS
360
JBS N.V.
JBS
$15.9B
$2.59M 0.04%
173,240
+95,489
FWONK icon
361
Liberty Media Series C
FWONK
$23.1B
$2.58M 0.04%
24,732
+20,518
KVYO icon
362
Klaviyo
KVYO
$8.9B
$2.58M 0.04%
+93,055
STNG icon
363
Scorpio Tankers
STNG
$2.89B
$2.57M 0.04%
45,895
+18,607
KYIVW
364
Kyivstar Group Warrant
KYIVW
$30.9M
$2.54M 0.04%
+202,804
BLDR icon
365
Builders FirstSource
BLDR
$12.2B
$2.52M 0.04%
+20,766
APPS icon
366
Digital Turbine
APPS
$562M
$2.51M 0.04%
392,035
+76,666
HOOD icon
367
Robinhood
HOOD
$119B
$2.48M 0.04%
17,335
-54,628
CRWV
368
CoreWeave Inc
CRWV
$44B
$2.46M 0.04%
17,999
+11,086
ESGLW icon
369
ESGL Holdings Warrants
ESGLW
$2.42M 0.04%
620,000
EE icon
370
Excelerate Energy
EE
$918M
$2.41M 0.04%
95,772
+85,212
MTZ icon
371
MasTec
MTZ
$17.3B
$2.4M 0.03%
11,284
-41,579
REGN icon
372
Regeneron Pharmaceuticals
REGN
$75.5B
$2.38M 0.03%
4,240
+1,541
ADSK icon
373
Autodesk
ADSK
$65B
$2.38M 0.03%
7,481
-46,896
ARLO icon
374
Arlo Technologies
ARLO
$1.54B
$2.37M 0.03%
139,988
+114,543
OPY icon
375
Oppenheimer Holdings
OPY
$714M
$2.37M 0.03%
32,099
13 14
15
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