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
EB icon
451
Eventbrite
EB
$263M
$1.29M 0.03%
489,900
+152,000
FTV icon
452
Fortive
FTV
$16.4B
$1.28M 0.02%
24,612
+20,666
BWA icon
453
BorgWarner
BWA
$9.58B
$1.28M 0.02%
38,320
+6,754
ASTLW icon
454
Algoma Steel Group Warrant
ASTLW
$3.56M
$1.27M 0.02%
185,000
GEV icon
455
GE Vernova
GEV
$157B
$1.27M 0.02%
2,404
+65
LUXE
456
LuxExperience B.V.
LUXE
$1.27B
$1.27M 0.02%
160,000
+29,500
AACB
457
Artius II Acquisition Inc
AACB
$284M
$1.27M 0.02%
+125,316
AUB icon
458
Atlantic Union Bankshares
AUB
$4.63B
$1.26M 0.02%
40,332
-184
AVNW icon
459
Aviat Networks
AVNW
$284M
$1.26M 0.02%
52,341
+11,880
WFC icon
460
Wells Fargo
WFC
$267B
$1.26M 0.02%
15,702
-48,115
ENTG icon
461
Entegris
ENTG
$11.9B
$1.25M 0.02%
15,555
+11,721
SII
462
Sprott
SII
$2.27B
$1.24M 0.02%
18,000
-6,000
APG icon
463
APi Group
APG
$15.5B
$1.24M 0.02%
36,372
-39,528
TSEM icon
464
Tower Semiconductor
TSEM
$11.1B
$1.22M 0.02%
+28,200
DKNG icon
465
DraftKings
DKNG
$14.7B
$1.22M 0.02%
28,473
-62,839
LINC icon
466
Lincoln Educational Services
LINC
$660M
$1.22M 0.02%
52,969
-39,686
INVE icon
467
Identive
INVE
$89.1M
$1.22M 0.02%
373,408
+80,678
FLMI icon
468
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$1.21M 0.02%
+50,000
TARS icon
469
Tarsus Pharmaceuticals
TARS
$3.1B
$1.21M 0.02%
29,848
-91,425
SNDX icon
470
Syndax Pharmaceuticals
SNDX
$1.44B
$1.21M 0.02%
+128,845
GPCR icon
471
Structure Therapeutics
GPCR
$2.23B
$1.2M 0.02%
57,622
-19,672
BRRWW
472
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$1.19M 0.02%
+112,500
DRVN icon
473
Driven Brands
DRVN
$2.29B
$1.19M 0.02%
67,827
-14,988
RZLT icon
474
Rezolute
RZLT
$915M
$1.19M 0.02%
266,671
+252,222
GOGL
475
DELISTED
Golden Ocean Group
GOGL
$1.18M 0.02%
+161,803
17 18
19
20 21