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
FULC icon
526
Fulcrum Therapeutics
FULC
$468M
$973K 0.02%
141,378
+81,845
FLNG icon
527
FLEX LNG
FLNG
$1.43B
$964K 0.02%
43,859
-13,261
HNGE
528
Hinge Health
HNGE
$3.22B
$964K 0.02%
+18,627
MATW icon
529
Matthews International
MATW
$777M
$964K 0.02%
40,302
+21,942
NVGS icon
530
Navigator Holdings
NVGS
$1.16B
$961K 0.02%
67,941
-15,038
SRG
531
Seritage Growth Properties
SRG
$234M
$961K 0.02%
312,111
LIN icon
532
Linde
LIN
$198B
$954K 0.02%
2,034
+1,101
NVO icon
533
Novo Nordisk
NVO
$214B
$951K 0.02%
+13,777
BNED icon
534
Barnes & Noble Education
BNED
$251M
$950K 0.02%
80,681
+40,981
OKLO
535
Oklo
OKLO
$15.2B
$948K 0.02%
+16,931
USB icon
536
US Bancorp
USB
$73.2B
$946K 0.02%
20,909
-2,380
MO icon
537
Altria Group
MO
$97.7B
$940K 0.02%
16,034
-3,114
BRSL
538
Brightstar Lottery PLC
BRSL
$3.13B
$935K 0.02%
59,163
+1,983
VTES icon
539
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$934K 0.02%
+9,250
PPL icon
540
PPL Corp
PPL
$27.2B
$931K 0.02%
27,459
+17,044
MAZE
541
Maze Therapeutics
MAZE
$1.57B
$927K 0.02%
75,530
-21,438
MU icon
542
Micron Technology
MU
$277B
$924K 0.02%
+7,497
VZ icon
543
Verizon
VZ
$173B
$922K 0.02%
21,312
+11,207
RMSGW
544
Real Messenger Corp Warrants
RMSGW
$534K
$918K 0.02%
488,500
ALGM icon
545
Allegro MicroSystems
ALGM
$4.57B
$916K 0.02%
26,794
+11,783
AD
546
Array Digital Infrastructure
AD
$3.96B
$915K 0.02%
+14,300
RTX icon
547
RTX Corp
RTX
$235B
$913K 0.02%
6,250
+208
JANX icon
548
Janux Therapeutics
JANX
$1.76B
$911K 0.02%
39,455
-5,203
MRK icon
549
Merck
MRK
$231B
$911K 0.02%
+11,505
VKTX icon
550
Viking Therapeutics
VKTX
$4.42B
$907K 0.02%
34,235
+18,200