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
AMPL icon
601
Amplitude
AMPL
$1.51B
$1.11M 0.02%
103,687
+55,770
SPNS icon
602
Sapiens International
SPNS
$2.42B
$1.11M 0.02%
+25,829
ON icon
603
ON Semiconductor
ON
$22.7B
$1.11M 0.02%
22,507
+16,463
GLXY
604
Galaxy Digital Inc
GLXY
$5.01B
$1.1M 0.02%
32,680
-92,320
PRTH icon
605
Priority Technology Holdings
PRTH
$470M
$1.1M 0.02%
159,539
+33,276
DECK icon
606
Deckers Outdoor
DECK
$14.7B
$1.09M 0.02%
+10,791
AON icon
607
Aon
AON
$73.8B
$1.09M 0.02%
+3,065
ACHC icon
608
Acadia Healthcare
ACHC
$1.27B
$1.09M 0.02%
44,020
+31,191
ELV icon
609
Elevance Health
ELV
$73.3B
$1.09M 0.02%
+3,370
EWZ icon
610
iShares MSCI Brazil ETF
EWZ
$6.47B
$1.08M 0.02%
35,000
+18,000
XPRO icon
611
Expro
XPRO
$1.66B
$1.08M 0.02%
91,166
-3,417
RRR icon
612
Red Rock Resorts
RRR
$3.37B
$1.07M 0.02%
17,498
+6,383
CHYM
613
Chime Financial
CHYM
$8.92B
$1.07M 0.02%
52,925
+7,459
CMPO icon
614
CompoSecure Inc
CMPO
$2.6B
$1.07M 0.02%
51,199
+32,699
EXPE icon
615
Expedia Group
EXPE
$32.2B
$1.06M 0.02%
4,948
+1,465
AAAU icon
616
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.38B
$1.06M 0.02%
27,700
+5,600
BBIO icon
617
BridgeBio Pharma
BBIO
$14.4B
$1.06M 0.02%
+20,317
JSPR icon
618
Jasper Therapeutics
JSPR
$46.2M
$1.05M 0.02%
+442,642
CEPT
619
Cantor Equity Partners II
CEPT
$333M
$1.05M 0.02%
+100,000
BKT icon
620
BlackRock Income Trust
BKT
$355M
$1.05M 0.02%
+93,500
GUTS icon
621
Fractyl Health
GUTS
$296M
$1.04M 0.02%
+655,200
FSS icon
622
Federal Signal
FSS
$6.72B
$1.04M 0.02%
+8,753
SPGI icon
623
S&P Global
SPGI
$148B
$1.04M 0.02%
2,134
+1,210
COPL
624
Copley Acquisition Corp
COPL
$243M
$1.04M 0.02%
+102,500
TDUP icon
625
ThredUp
TDUP
$1.09B
$1.03M 0.02%
+109,210