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
ADBE icon
576
Adobe
ADBE
$139B
$831K 0.02%
+2,149
MMC icon
577
Marsh & McLennan
MMC
$89.6B
$830K 0.02%
3,794
-5,350
PLMKW
578
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$825K 0.02%
80,210
-4,756
ASND icon
579
Ascendis Pharma
ASND
$12.5B
$823K 0.02%
+4,770
CRAQ
580
Cal Redwood Acquisition Corp
CRAQ
$316M
$823K 0.02%
+82,500
RDAG
581
Republic Digital Acquisition Co
RDAG
$385M
$821K 0.02%
+80,000
GE icon
582
GE Aerospace
GE
$322B
$818K 0.02%
3,178
+73
HIG icon
583
Hartford Financial Services
HIG
$37.3B
$816K 0.02%
+6,435
BACCU
584
Blue Acquisition Corp Unit
BACCU
$188M
$816K 0.02%
+81,250
ZBRA icon
585
Zebra Technologies
ZBRA
$12.2B
$815K 0.02%
+2,642
XPRO icon
586
Expro
XPRO
$1.53B
$812K 0.02%
+94,583
ABUS icon
587
Arbutus Biopharma
ABUS
$869M
$810K 0.02%
262,277
+100,000
RCUS icon
588
Arcus Biosciences
RCUS
$2.48B
$810K 0.02%
99,457
+50,000
GERN icon
589
Geron
GERN
$715M
$807K 0.02%
572,002
+518,085
GDX icon
590
VanEck Gold Miners ETF
GDX
$22.1B
$804K 0.02%
+15,450
EXC icon
591
Exelon
EXC
$46.3B
$796K 0.02%
18,330
-3,834
ELDN icon
592
Eledon Pharmaceuticals
ELDN
$132M
$796K 0.02%
293,565
-18,593
SDAWW
593
SunCar Technology Group Warrant
SDAWW
$7.01M
$791K 0.02%
310,317
DBX icon
594
Dropbox
DBX
$7.6B
$783K 0.02%
27,393
+11,892
REAX icon
595
Real Brokerage
REAX
$784M
$783K 0.02%
173,645
-126,793
YMM icon
596
Full Truck Alliance
YMM
$12.9B
$781K 0.02%
66,160
+31,360
RLAY icon
597
Relay Therapeutics
RLAY
$1.09B
$772K 0.02%
222,987
-3,750
ENVX icon
598
Enovix
ENVX
$1.73B
$768K 0.01%
84,933
+26,056
GSK icon
599
GSK
GSK
$94.8B
$768K 0.01%
+20,000
RRC icon
600
Range Resources
RRC
$9.06B
$768K 0.01%
+18,880
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