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
DE icon
401
Deere & Co
DE
$129B
$1.65M 0.03%
3,252
-3,701
OBT icon
402
Orange County Bancorp
OBT
$354M
$1.64M 0.03%
+63,380
BSAAU
403
BEST SPAC I Acquisition Corp Unit
BSAAU
$59M
$1.63M 0.03%
+162,500
KGS icon
404
Kodiak Gas Services
KGS
$2.92B
$1.63M 0.03%
47,453
-23,240
DK icon
405
Delek US
DK
$2.44B
$1.61M 0.03%
+75,946
BLUWU
406
Blue Water Acquisition Corp III Unit
BLUWU
$1.6M 0.03%
+160,000
CTRA icon
407
Coterra Energy
CTRA
$20.1B
$1.6M 0.03%
+62,903
CRH icon
408
CRH
CRH
$73.4B
$1.59M 0.03%
17,275
-2,633
CVCO icon
409
Cavco Industries
CVCO
$4.35B
$1.58M 0.03%
3,638
+1,638
MPC icon
410
Marathon Petroleum
MPC
$60.1B
$1.58M 0.03%
9,483
-3,931
CHYM
411
Chime Financial
CHYM
$7.08B
$1.57M 0.03%
+45,466
TBMC icon
412
Trailblazer Merger Corp I
TBMC
$53M
$1.56M 0.03%
133,434
-89,566
EVLV icon
413
Evolv Technologies
EVLV
$1.05B
$1.56M 0.03%
250,149
-21,254
VIR icon
414
Vir Biotechnology
VIR
$783M
$1.54M 0.03%
306,545
MCHI icon
415
iShares MSCI China ETF
MCHI
$8.19B
$1.54M 0.03%
28,000
PACHU
416
Pioneer Acquisition I Corp Units
PACHU
$1.5M 0.03%
+150,000
AZEK
417
DELISTED
The AZEK Co
AZEK
$1.49M 0.03%
27,500
-101,933
CMS icon
418
CMS Energy
CMS
$22.5B
$1.48M 0.03%
21,341
+12,721
JPM icon
419
JPMorgan Chase
JPM
$827B
$1.48M 0.03%
5,098
+2,306
HUM icon
420
Humana
HUM
$28.5B
$1.47M 0.03%
6,033
-1,738
DQ
421
Daqo New Energy
DQ
$2.25B
$1.46M 0.03%
96,510
-96,508
SLN
422
Silence Therapeutics
SLN
$323M
$1.46M 0.03%
252,421
+2,409
PINS icon
423
Pinterest
PINS
$18B
$1.46M 0.03%
40,796
+28,540
CGON icon
424
CG Oncology
CGON
$3.13B
$1.46M 0.03%
+56,255
PR icon
425
Permian Resources
PR
$10.2B
$1.46M 0.03%
106,857
-10,836
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