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
STIM icon
476
Neuronetics
STIM
$136M
$1.18M 0.02%
337,029
-10,199
IREN icon
477
Iris Energy
IREN
$13.1B
$1.17M 0.02%
+80,569
ADP icon
478
Automatic Data Processing
ADP
$102B
$1.17M 0.02%
3,803
-8,266
ISRLW icon
479
Israel Acquisitions Corp Warrant
ISRLW
$1.17M 0.02%
92,230
HXL icon
480
Hexcel
HXL
$5.5B
$1.16M 0.02%
20,483
+14,973
SVXY icon
481
ProShares Short VIX Short-Term Futures ETF
SVXY
$240M
$1.15M 0.02%
+27,100
GIGGW
482
GigCapital7 Corp Warrant
GIGGW
$11.9M
$1.15M 0.02%
111,000
LECO icon
483
Lincoln Electric
LECO
$12.4B
$1.15M 0.02%
+5,528
HBAN icon
484
Huntington Bancshares
HBAN
$24.6B
$1.14M 0.02%
68,218
-69,401
DYN icon
485
Dyne Therapeutics
DYN
$2.68B
$1.14M 0.02%
120,084
+5,006
BK icon
486
Bank of New York Mellon
BK
$77B
$1.14M 0.02%
+12,507
JBS
487
JBS N.V.
JBS
$14.7B
$1.14M 0.02%
+77,751
RSI icon
488
Rush Street Interactive
RSI
$1.69B
$1.13M 0.02%
76,053
-17,345
HRI icon
489
Herc Holdings
HRI
$4.44B
$1.13M 0.02%
8,598
+670
BRK.B icon
490
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.02%
2,324
+1,478
SRTA
491
Strata Critical Medical Inc
SRTA
$414M
$1.13M 0.02%
280,000
-3,722
CRWV
492
CoreWeave Inc
CRWV
$38.3B
$1.13M 0.02%
6,913
-2,462
MOS icon
493
The Mosaic Company
MOS
$8.27B
$1.12M 0.02%
+30,618
ASR icon
494
Grupo Aeroportuario del Sureste
ASR
$9.01B
$1.12M 0.02%
3,500
+800
ETOR
495
eToro Group
ETOR
$3.39B
$1.11M 0.02%
+16,731
OAKUW icon
496
Oak Woods Acquisition Corp Warrant
OAKUW
$174K
$1.11M 0.02%
94,821
ABBV icon
497
AbbVie
ABBV
$411B
$1.1M 0.02%
+5,919
GOOGL icon
498
Alphabet (Google) Class A
GOOGL
$3.34T
$1.1M 0.02%
6,229
-23,159
LBRT icon
499
Liberty Energy
LBRT
$2.58B
$1.1M 0.02%
+95,535
SWKS icon
500
Skyworks Solutions
SWKS
$9.9B
$1.09M 0.02%
14,682
+7,958
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