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
GOGO icon
576
Gogo Inc
GOGO
$883M
$1.17M 0.02%
135,770
-38,473
BV icon
577
BrightView Holdings
BV
$1.18B
$1.16M 0.02%
86,826
-37,662
ISRLW
578
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.16M 0.02%
92,230
XENE icon
579
Xenon Pharmaceuticals
XENE
$3.44B
$1.16M 0.02%
+28,859
XOM icon
580
Exxon Mobil
XOM
$487B
$1.16M 0.02%
10,272
+7,763
NAMS icon
581
NewAmsterdam Pharma
NAMS
$4.08B
$1.16M 0.02%
40,714
-19,340
UPB
582
Upstream Bio Inc
UPB
$1.54B
$1.15M 0.02%
+61,299
IAC icon
583
IAC Inc
IAC
$2.85B
$1.15M 0.02%
33,840
-179,160
SLB icon
584
SLB Ltd
SLB
$57.1B
$1.15M 0.02%
33,501
+22,409
DOW icon
585
Dow Inc
DOW
$16.2B
$1.15M 0.02%
50,036
+38,945
CMPS
586
Compass Pathways
CMPS
$601M
$1.15M 0.02%
200,000
-500,000
UCFIW
587
CN Healthy Food Tech Group Warrant
UCFIW
$1.14M 0.02%
278,320
-55,700
MPC icon
588
Marathon Petroleum
MPC
$56.9B
$1.14M 0.02%
5,906
-3,577
OAKUW icon
589
Oak Woods Acquisition Corp Warrant
OAKUW
$228K
$1.14M 0.02%
94,805
-16
EIX icon
590
Edison International
EIX
$21.8B
$1.14M 0.02%
20,541
+10,433
MNST icon
591
Monster Beverage
MNST
$72.1B
$1.13M 0.02%
16,839
+8,197
SNOW icon
592
Snowflake
SNOW
$76.6B
$1.13M 0.02%
+5,013
AZTA icon
593
Azenta
AZTA
$1.61B
$1.13M 0.02%
+39,205
WKC icon
594
World Kinect Corp
WKC
$1.32B
$1.13M 0.02%
+43,354
QXO
595
QXO Inc
QXO
$14.3B
$1.12M 0.02%
58,706
-688,991
BBOT
596
BridgeBio Oncology
BBOT
$1.06B
$1.12M 0.02%
+96,551
DRVN icon
597
Driven Brands
DRVN
$2.48B
$1.12M 0.02%
69,315
+1,488
WLDN icon
598
Willdan Group
WLDN
$1.53B
$1.12M 0.02%
+11,543
BLUW
599
Blue Water Acquisition Corp III
BLUW
$336M
$1.12M 0.02%
+111,775
BRSL
600
Brightstar Lottery PLC
BRSL
$2.83B
$1.11M 0.02%
64,519
+5,356