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
NEE icon
451
NextEra Energy
NEE
$173B
$1.72M 0.03%
22,790
-4,103
ARGX icon
452
argenx
ARGX
$55.5B
$1.71M 0.02%
+2,321
HBM icon
453
Hudbay
HBM
$6.92B
$1.71M 0.02%
112,783
-51,490
AFRM icon
454
Affirm
AFRM
$22.4B
$1.71M 0.02%
23,345
-9,913
DRUG
455
Bright Minds Biosciences
DRUG
$571M
$1.71M 0.02%
28,119
+8,955
LUXE
456
LuxExperience B.V.
LUXE
$1.34B
$1.71M 0.02%
200,616
+40,616
CMBT
457
CMB.TECH NV
CMBT
$3.14B
$1.7M 0.02%
+180,789
RKLB icon
458
Rocket Lab Corp
RKLB
$26.2B
$1.7M 0.02%
35,394
+4,854
NVGS icon
459
Navigator Holdings
NVGS
$1.16B
$1.69M 0.02%
109,062
+41,121
COMP icon
460
Compass
COMP
$5.8B
$1.69M 0.02%
+210,146
GNW icon
461
Genworth Financial
GNW
$3.46B
$1.68M 0.02%
188,639
+79,340
DKS icon
462
Dick's Sporting Goods
DKS
$20.8B
$1.67M 0.02%
7,514
-15,940
UTI icon
463
Universal Technical Institute
UTI
$1.39B
$1.67M 0.02%
51,251
-49
BEAM icon
464
Beam Therapeutics
BEAM
$2.75B
$1.66M 0.02%
+68,515
BSAAU
465
BEST SPAC I Acquisition Corp Unit
BSAAU
$58.5M
$1.65M 0.02%
162,500
ABT icon
466
Abbott
ABT
$217B
$1.64M 0.02%
12,270
-2,908
MRK icon
467
Merck
MRK
$248B
$1.64M 0.02%
19,569
+8,064
SXT icon
468
Sensient Technologies
SXT
$3.92B
$1.64M 0.02%
17,470
-29,945
MMSI icon
469
Merit Medical Systems
MMSI
$4.95B
$1.63M 0.02%
+19,637
EVER icon
470
EverQuote
EVER
$1,000M
$1.63M 0.02%
71,423
-2,014
PINS icon
471
Pinterest
PINS
$18.1B
$1.62M 0.02%
50,477
+9,681
PEPG icon
472
PepGen
PEPG
$374M
$1.62M 0.02%
350,385
+304,815
PVLA
473
Palvella Therapeutics
PVLA
$1.19B
$1.6M 0.02%
+25,532
GLDM icon
474
SPDR Gold MiniShares Trust
GLDM
$24B
$1.6M 0.02%
20,900
+4,400
SEDG icon
475
SolarEdge
SEDG
$1.77B
$1.59M 0.02%
43,000
+32,080
17 18
19
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