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
VIAV icon
376
Viavi Solutions
VIAV
$4.09B
$2.35M 0.03%
184,980
+144,090
LINC icon
377
Lincoln Educational Services
LINC
$705M
$2.33M 0.03%
99,237
+46,268
LNT icon
378
Alliant Energy
LNT
$16.8B
$2.32M 0.03%
+34,429
SLNO icon
379
Soleno Therapeutics
SLNO
$2.76B
$2.31M 0.03%
34,230
+24,230
QURE icon
380
uniQure
QURE
$1.33B
$2.3M 0.03%
39,403
+5,791
RNA icon
381
Avidity Biosciences
RNA
$10.8B
$2.3M 0.03%
52,687
+42,687
AEIS icon
382
Advanced Energy
AEIS
$8.28B
$2.27M 0.03%
+13,338
IMXI icon
383
International Money Express
IMXI
$458M
$2.26M 0.03%
+162,100
ASX icon
384
ASE Group
ASX
$33.2B
$2.25M 0.03%
202,800
CAEP
385
Cantor Equity Partners III
CAEP
$357M
$2.24M 0.03%
216,667
+166,667
ORMP icon
386
Oramed Pharmaceuticals
ORMP
$107M
$2.23M 0.03%
845,391
TGTX icon
387
TG Therapeutics
TGTX
$4.88B
$2.22M 0.03%
61,512
-9,539
UHAL.B icon
388
U-Haul Holding Co Series N
UHAL.B
$9.26B
$2.21M 0.03%
+43,358
HIPO icon
389
Hippo Holdings
HIPO
$771M
$2.2M 0.03%
60,795
+50,677
PLTR icon
390
Palantir
PLTR
$433B
$2.17M 0.03%
11,921
-37,539
CVCO icon
391
Cavco Industries
CVCO
$4.52B
$2.17M 0.03%
3,730
+92
OSBC icon
392
Old Second Bancorp
OSBC
$1.03B
$2.16M 0.03%
+125,249
RUSHA icon
393
Rush Enterprises Class A
RUSHA
$4.23B
$2.16M 0.03%
+40,480
ASML icon
394
ASML
ASML
$427B
$2.16M 0.03%
+2,230
VRNA
395
DELISTED
Verona Pharma
VRNA
$2.15M 0.03%
20,150
-462,759
TECH icon
396
Bio-Techne
TECH
$9.61B
$2.15M 0.03%
+38,597
CIFR icon
397
Cipher Mining
CIFR
$7.62B
$2.13M 0.03%
+169,556
CRH icon
398
CRH
CRH
$80B
$2.13M 0.03%
17,756
+481
SPNT icon
399
SiriusPoint
SPNT
$2.51B
$2.11M 0.03%
116,800
+1,007
RAL
400
Ralliant Corp
RAL
$5.76B
$2.11M 0.03%
+48,263
14 15
16
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