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
ZS icon
626
Zscaler
ZS
$47.4B
$702K 0.01%
2,236
+1,088
NEM icon
627
Newmont
NEM
$95.8B
$695K 0.01%
11,935
+3,935
CDTTW
628
CDT Equity Inc Warrant
CDTTW
$690K 0.01%
250,000
BABA icon
629
Alibaba
BABA
$367B
$690K 0.01%
6,083
-3,210
CORZ icon
630
Core Scientific
CORZ
$4.63B
$690K 0.01%
40,405
-767,051
TFX icon
631
Teleflex
TFX
$4.73B
$688K 0.01%
+5,814
INCY icon
632
Incyte
INCY
$20.4B
$686K 0.01%
+10,070
ALSN icon
633
Allison Transmission
ALSN
$6.8B
$685K 0.01%
+7,210
SHOP icon
634
Shopify
SHOP
$190B
$684K 0.01%
+5,928
HCA icon
635
HCA Healthcare
HCA
$108B
$680K 0.01%
1,776
-1,834
DHI icon
636
D.R. Horton
DHI
$41.9B
$673K 0.01%
5,222
-7,832
TVACU
637
Texas Ventures Acquisition III Corp Unit
TVACU
$666K 0.01%
+65,000
BMRN icon
638
BioMarin Pharmaceuticals
BMRN
$10.5B
$665K 0.01%
+12,100
MTSR
639
DELISTED
Metsera Inc
MTSR
$664K 0.01%
23,347
-24,758
BRR
640
Columbus Circle Capital Corp I
BRR
$346M
$664K 0.01%
+62,544
SGOL icon
641
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$662K 0.01%
21,000
-6,600
ARCT icon
642
Arcturus Therapeutics
ARCT
$207M
$657K 0.01%
50,471
LXEO icon
643
Lexeo Therapeutics
LXEO
$660M
$656K 0.01%
163,172
MTD icon
644
Mettler-Toledo International
MTD
$28.7B
$652K 0.01%
555
-300
FICO icon
645
Fair Isaac
FICO
$41.3B
$651K 0.01%
356
+227
SLAB icon
646
Silicon Laboratories
SLAB
$4B
$650K 0.01%
+4,411
KFII
647
K&F Growth Acquisition Corp II
KFII
$404M
$649K 0.01%
63,790
-15,210
ALEC icon
648
Alector
ALEC
$135M
$642K 0.01%
458,863
+184,503
WLFC icon
649
Willis Lease Finance
WLFC
$890M
$641K 0.01%
4,490
-3,935
SBUX icon
650
Starbucks
SBUX
$96.4B
$640K 0.01%
6,984
-95,142
24 25
26
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