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 18.14%
2 Consumer Discretionary 13.75%
3 Industrials 13.13%
4 Healthcare 11.8%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
601
Pinduoduo
PDD
$159B
$764K 0.01%
7,302
-4,883
FBRX icon
602
Forte Biosciences
FBRX
$407M
$758K 0.01%
58,637
-30,554
AXINU
603
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$757K 0.01%
+75,000
XRPNW
604
Armada Acquisition Corp II Warrant
XRPNW
$9.78M
$754K 0.01%
+75,000
CX icon
605
Cemex
CX
$17.9B
$753K 0.01%
+108,611
ATRO icon
606
Astronics
ATRO
$2.4B
$751K 0.01%
22,423
-18,384
NXDR
607
Nextdoor Holdings
NXDR
$776M
$746K 0.01%
449,156
+48,926
CAR icon
608
Avis
CAR
$4.41B
$741K 0.01%
4,386
-5,207
ADTN icon
609
Adtran
ADTN
$721M
$740K 0.01%
82,527
+21,858
CHTR icon
610
Charter Communications
CHTR
$25.6B
$737K 0.01%
1,803
-1,699
CTSH icon
611
Cognizant
CTSH
$40.8B
$734K 0.01%
9,403
+1,251
BYD icon
612
Boyd Gaming
BYD
$6.88B
$730K 0.01%
9,336
+3,852
AMGN icon
613
Amgen
AMGN
$175B
$728K 0.01%
+2,609
TDAY
614
USA Today Co
TDAY
$878M
$725K 0.01%
202,500
-11,250
AAAU icon
615
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$722K 0.01%
22,100
-6,100
VEEV icon
616
Veeva Systems
VEEV
$37.6B
$720K 0.01%
2,500
+585
NXST icon
617
Nexstar Media Group
NXST
$6.26B
$720K 0.01%
4,162
+2,012
FROG icon
618
JFrog
FROG
$6.95B
$720K 0.01%
+16,403
SPR
619
DELISTED
Spirit AeroSystems
SPR
$715K 0.01%
18,750
-11,635
BR icon
620
Broadridge
BR
$25.8B
$712K 0.01%
2,928
+1,518
EWT icon
621
iShares MSCI Taiwan ETF
EWT
$7.23B
$711K 0.01%
+12,385
ECO
622
Okeanis Eco Tankers
ECO
$1.44B
$710K 0.01%
32,708
-82,666
FSHP
623
Flag Ship Acquisition Corp
FSHP
$710K 0.01%
67,830
HLF icon
624
Herbalife
HLF
$1.61B
$707K 0.01%
+82,074
BSLKW
625
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$705K 0.01%
250,000
23 24
25
26 27