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
TWFG
426
TWFG Inc
TWFG
$404M
$1.45M 0.03%
41,334
+28,634
FCX icon
427
Freeport-McMoran
FCX
$57.7B
$1.45M 0.03%
33,343
-11,248
APD icon
428
Air Products & Chemicals
APD
$57.7B
$1.44M 0.03%
5,107
+2,145
GENI icon
429
Genius Sports
GENI
$2.3B
$1.44M 0.03%
138,335
-67,052
VSTS icon
430
Vestis
VSTS
$704M
$1.44M 0.03%
250,661
-19,169
MDB icon
431
MongoDB
MDB
$28.7B
$1.42M 0.03%
6,783
+3,429
VBTX
432
DELISTED
Veritex Holdings
VBTX
$1.42M 0.03%
+54,403
REGN icon
433
Regeneron Pharmaceuticals
REGN
$72.9B
$1.42M 0.03%
+2,699
WYNN icon
434
Wynn Resorts
WYNN
$12.6B
$1.42M 0.03%
15,114
+1,715
NBN icon
435
Northeast Bank
NBN
$731M
$1.41M 0.03%
+15,855
TMO icon
436
Thermo Fisher Scientific
TMO
$217B
$1.41M 0.03%
3,473
-2,269
ENS icon
437
EnerSys
ENS
$5.08B
$1.41M 0.03%
16,382
-6,605
CSCO icon
438
Cisco
CSCO
$307B
$1.4M 0.03%
20,107
+13,718
GRAF.WS
439
Graf Global Corp Warrants
GRAF.WS
$12.2M
$1.39M 0.03%
132,475
UBER icon
440
Uber
UBER
$190B
$1.38M 0.03%
14,825
-17,010
ROOT icon
441
Root
ROOT
$1.27B
$1.38M 0.03%
+10,790
BIIB icon
442
Biogen
BIIB
$24.6B
$1.37M 0.03%
10,922
+9,112
BMY icon
443
Bristol-Myers Squibb
BMY
$95B
$1.37M 0.03%
29,564
+20,214
VZLA
444
Vizsla Silver
VZLA
$1.58B
$1.36M 0.03%
+459,250
XRPN
445
Armada Acquisition Corp II
XRPN
$323M
$1.36M 0.03%
+135,000
CBRE icon
446
CBRE Group
CBRE
$45.7B
$1.34M 0.03%
+9,562
FRO icon
447
Frontline
FRO
$5.67B
$1.34M 0.03%
81,078
-54,937
VVV icon
448
Valvoline
VVV
$4B
$1.33M 0.03%
35,021
-59,549
SPRY icon
449
ARS Pharmaceuticals
SPRY
$812M
$1.32M 0.03%
+75,458
CENX icon
450
Century Aluminum
CENX
$2.69B
$1.3M 0.03%
71,937
+61,177
16 17
18
19 20