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
ESGLW icon
376
ESGL Holdings Warrants
ESGLW
$1.95M 0.04%
620,000
SIMAW
377
SIM Acquisition Corp I Warrant
SIMAW
$1.94M 0.04%
186,121
SITM icon
378
SiTime
SITM
$7.38B
$1.93M 0.04%
+9,075
INDV icon
379
Indivior
INDV
$3.81B
$1.91M 0.04%
128,406
-171,701
ORMP icon
380
Oramed Pharmaceuticals
ORMP
$92.8M
$1.9M 0.04%
845,391
-97
NEE icon
381
NextEra Energy
NEE
$175B
$1.87M 0.04%
26,893
-1,975
EURK
382
Eureka Acquisition Corp
EURK
$52.3M
$1.86M 0.04%
178,457
APPS icon
383
Digital Turbine
APPS
$566M
$1.86M 0.04%
+315,369
MHK icon
384
Mohawk Industries
MHK
$6.61B
$1.85M 0.04%
17,679
-44,360
AIT icon
385
Applied Industrial Technologies
AIT
$9.39B
$1.81M 0.04%
7,778
+4,622
GHM icon
386
Graham Corp
GHM
$648M
$1.79M 0.03%
36,115
-195
NBIS
387
Nebius Group N.V.
NBIS
$21B
$1.78M 0.03%
32,200
+11,849
EVER icon
388
EverQuote
EVER
$912M
$1.78M 0.03%
73,437
-18,105
JNJ icon
389
Johnson & Johnson
JNJ
$472B
$1.76M 0.03%
+11,520
HBM icon
390
Hudbay
HBM
$6.25B
$1.74M 0.03%
164,273
-45,757
LYTS icon
391
LSI Industries
LYTS
$572M
$1.74M 0.03%
102,474
-44,182
UTI icon
392
Universal Technical Institute
UTI
$1.6B
$1.74M 0.03%
51,300
-30,365
JAZZ icon
393
Jazz Pharmaceuticals
JAZZ
$8.57B
$1.73M 0.03%
16,321
+4,000
DV icon
394
DoubleVerify
DV
$1.68B
$1.73M 0.03%
+115,485
GCLWW
395
GCL Global Holdings Warrants
GCLWW
$861K
$1.73M 0.03%
522,166
DAL icon
396
Delta Air Lines
DAL
$38.1B
$1.7M 0.03%
+34,537
KALV icon
397
KalVista Pharmaceuticals
KALV
$688M
$1.68M 0.03%
+148,927
MRCY icon
398
Mercury Systems
MRCY
$4.26B
$1.68M 0.03%
31,252
-35,132
KR icon
399
Kroger
KR
$44.2B
$1.67M 0.03%
+23,246
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$8.45B
$1.66M 0.03%
+6,896
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