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
MNTN
351
MNTN Inc
MNTN
$1.03B
$2.18M 0.04%
+99,828
QCRH icon
352
QCR Holdings
QCRH
$1.32B
$2.18M 0.04%
32,061
-104,079
TOWN icon
353
Towne Bank
TOWN
$2.62B
$2.17M 0.04%
+63,616
NPB
354
Northpointe Bancshares
NPB
$578M
$2.17M 0.04%
158,450
-77,354
NBIX icon
355
Neurocrine Biosciences
NBIX
$14.4B
$2.13M 0.04%
16,932
+14,132
SWX icon
356
Southwest Gas
SWX
$5.87B
$2.11M 0.04%
+28,390
OPY icon
357
Oppenheimer Holdings
OPY
$707M
$2.11M 0.04%
32,099
PFE icon
358
Pfizer
PFE
$142B
$2.11M 0.04%
+87,012
ASX icon
359
ASE Group
ASX
$31.9B
$2.09M 0.04%
202,800
+39,115
ARVN icon
360
Arvinas
ARVN
$679M
$2.09M 0.04%
283,425
+208,180
BV icon
361
BrightView Holdings
BV
$1.16B
$2.07M 0.04%
124,488
-38,356
LB
362
LandBridge Co
LB
$1.89B
$2.07M 0.04%
+30,597
ABT icon
363
Abbott
ABT
$227B
$2.06M 0.04%
15,178
+2,347
VC icon
364
Visteon
VC
$2.87B
$2.06M 0.04%
+22,112
MIR icon
365
Mirion Technologies
MIR
$6.09B
$2.06M 0.04%
+95,790
ECVT icon
366
Ecovyst
ECVT
$976M
$2.06M 0.04%
249,774
+100,178
TDG icon
367
TransDigm Group
TDG
$75.5B
$2.02M 0.04%
1,328
+935
VOYG
368
Voyager Technologies
VOYG
$1.18B
$2M 0.04%
+51,035
TPB icon
369
Turning Point Brands
TPB
$1.93B
$2M 0.04%
26,360
+11,360
IBIT icon
370
iShares Bitcoin Trust
IBIT
$72.1B
$1.99M 0.04%
32,578
-29,622
ODD icon
371
ODDITY Tech
ODD
$2.22B
$1.99M 0.04%
26,334
+11,391
KEYS icon
372
Keysight
KEYS
$30.8B
$1.98M 0.04%
12,104
+10,173
USARW
373
USA Rare Earth Inc Warrant
USARW
$289M
$1.97M 0.04%
+179,994
CMPS
374
Compass Pathways
CMPS
$500M
$1.96M 0.04%
700,000
+637,700
MOD icon
375
Modine Manufacturing
MOD
$6.95B
$1.96M 0.04%
19,896
+6,914
13 14
15
16 17