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
IMSR
651
Terrestrial Energy
IMSR
$780M
$963K 0.01%
+58,698
ADPT icon
652
Adaptive Biotechnologies
ADPT
$2.3B
$963K 0.01%
+64,369
IPG
653
DELISTED
Interpublic Group of Companies
IPG
$963K 0.01%
34,487
+22,421
HAL icon
654
Halliburton
HAL
$23.6B
$960K 0.01%
39,021
+23,893
KHC icon
655
Kraft Heinz
KHC
$28.9B
$955K 0.01%
36,664
+19,179
DE icon
656
Deere & Co
DE
$128B
$952K 0.01%
2,083
-1,169
BSLKW
657
Bolt Projects Holdings Warrant
BSLKW
$237K
$945K 0.01%
250,000
WTRG icon
658
Essential Utilities
WTRG
$10.6B
$944K 0.01%
23,650
+17,809
COIN icon
659
Coinbase
COIN
$73.7B
$937K 0.01%
2,777
-7,923
NYT icon
660
New York Times
NYT
$10.5B
$935K 0.01%
16,282
+7,857
INFA
661
DELISTED
Informatica
INFA
$932K 0.01%
+37,500
CGNX icon
662
Cognex
CGNX
$6.46B
$930K 0.01%
20,539
+1,498
ROP icon
663
Roper Technologies
ROP
$48.1B
$924K 0.01%
1,853
+1,022
CVX icon
664
Chevron
CVX
$297B
$916K 0.01%
5,900
+4,067
COST icon
665
Costco
COST
$392B
$913K 0.01%
986
-22,765
CSL icon
666
Carlisle Companies
CSL
$13.5B
$912K 0.01%
+2,772
CRCL
667
Circle Internet Group
CRCL
$19.5B
$911K 0.01%
6,869
+4,801
BACCU
668
Blue Acquisition Corp Unit
BACCU
$191M
$909K 0.01%
81,250
AL icon
669
Air Lease Corp
AL
$7.15B
$906K 0.01%
14,231
-3,059
VIR icon
670
Vir Biotechnology
VIR
$910M
$903K 0.01%
158,123
-148,422
IBIT icon
671
iShares Bitcoin Trust
IBIT
$69.9B
$899K 0.01%
13,838
-18,740
BRK.B icon
672
Berkshire Hathaway Class B
BRK.B
$1.06T
$897K 0.01%
1,785
-539
IAG icon
673
IAMGOLD
IAG
$8.62B
$897K 0.01%
+69,387
KEX icon
674
Kirby Corp
KEX
$6.06B
$894K 0.01%
+10,713
IVVD icon
675
Invivyd
IVVD
$679M
$894K 0.01%
+812,706
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