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
RKLB icon
501
Rocket Lab Corp
RKLB
$24.3B
$1.09M 0.02%
+30,540
NAMS icon
502
NewAmsterdam Pharma
NAMS
$4.35B
$1.09M 0.02%
60,054
-68,821
ESQ icon
503
Esquire Financial Holdings
ESQ
$838M
$1.08M 0.02%
11,446
-5,659
GLDM icon
504
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.08M 0.02%
16,500
+2,900
RSF
505
RiverNorth Capital and Income Fund
RSF
$61.8M
$1.07M 0.02%
+73,766
IDYA icon
506
IDEAYA Biosciences
IDYA
$2.82B
$1.07M 0.02%
+50,891
MGNI icon
507
Magnite
MGNI
$2.03B
$1.07M 0.02%
+44,349
STNG icon
508
Scorpio Tankers
STNG
$3.2B
$1.07M 0.02%
27,288
+13,610
LPG icon
509
Dorian LPG
LPG
$1.14B
$1.05M 0.02%
42,969
-4,942
HPP
510
Hudson Pacific Properties
HPP
$789M
$1.04M 0.02%
+380,654
ALB icon
511
Albemarle
ALB
$13.6B
$1.04M 0.02%
16,578
+8,788
COPL.U
512
Copley Acquisition Corp Units
COPL.U
$178M
$1.04M 0.02%
+102,500
REVG icon
513
REV Group
REVG
$2.57B
$1.03M 0.02%
21,592
-12,408
HES
514
DELISTED
Hess
HES
$1.02M 0.02%
7,383
+4,330
EFX icon
515
Equifax
EFX
$25.4B
$1.02M 0.02%
+3,929
LI icon
516
Li Auto
LI
$20B
$1.02M 0.02%
37,486
+28,563
AL icon
517
Air Lease Corp
AL
$7.14B
$1.01M 0.02%
+17,290
LMT icon
518
Lockheed Martin
LMT
$108B
$1.01M 0.02%
2,174
-7,832
STEW
519
SRH Total Return Fund
STEW
$1.73B
$995K 0.02%
56,297
-100
ROST icon
520
Ross Stores
ROST
$52.2B
$994K 0.02%
+7,794
JMUB icon
521
JPMorgan Municipal ETF
JMUB
$3.76B
$993K 0.02%
+20,000
RDFN
522
DELISTED
Redfin
RDFN
$990K 0.02%
+88,482
PRTH icon
523
Priority Technology Holdings
PRTH
$429M
$982K 0.02%
126,263
+36,793
ARWR icon
524
Arrowhead Research
ARWR
$5.7B
$979K 0.02%
+61,947
GWRE icon
525
Guidewire Software
GWRE
$18.9B
$975K 0.02%
+4,139
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