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
DCTH icon
651
Delcath Systems
DCTH
$368M
$640K 0.01%
47,035
+15,864
CLX icon
652
Clorox
CLX
$13.3B
$637K 0.01%
5,307
-1,374
VNET
653
VNET Group
VNET
$2.99B
$633K 0.01%
+91,700
MAR icon
654
Marriott International
MAR
$86.7B
$632K 0.01%
2,313
-2,368
FOXXW
655
Foxx Development Holdings Warrant
FOXXW
$1.47M
$630K 0.01%
114,749
CAMT icon
656
Camtek
CAMT
$6.25B
$628K 0.01%
7,421
-26,901
SO icon
657
Southern Company
SO
$96.4B
$627K 0.01%
6,827
-7,870
BATRK icon
658
Atlanta Braves Holdings Series B
BATRK
$2.52B
$626K 0.01%
13,391
+2,117
SPYM
659
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$618K 0.01%
+8,500
ALKT icon
660
Alkami Technology
ALKT
$2.29B
$616K 0.01%
20,434
+2,175
CW icon
661
Curtiss-Wright
CW
$23.4B
$615K 0.01%
1,259
+613
CAG icon
662
Conagra Brands
CAG
$7.93B
$614K 0.01%
+29,975
HOVRW icon
663
New Horizon Aircraft Ltd
HOVRW
$12.2M
$613K 0.01%
358,560
CZR icon
664
Caesars Entertainment
CZR
$5.07B
$613K 0.01%
21,576
+4,300
GLPG icon
665
Galapagos
GLPG
$2.19B
$612K 0.01%
+21,866
NKE icon
666
Nike
NKE
$98.1B
$611K 0.01%
8,606
-10,783
CMI icon
667
Cummins
CMI
$78.3B
$604K 0.01%
1,845
-1,786
CGNX icon
668
Cognex
CGNX
$6.64B
$604K 0.01%
+19,041
CPIX icon
669
Cumberland Pharmaceuticals
CPIX
$70M
$604K 0.01%
180,229
-43,569
KOD icon
670
Kodiak Sciences
KOD
$1.73B
$602K 0.01%
161,264
-18,355
ZM icon
671
Zoom
ZM
$24.6B
$601K 0.01%
7,711
+4,743
VTYX icon
672
Ventyx Biosciences
VTYX
$994M
$600K 0.01%
280,413
-72,452
FLUT icon
673
Flutter Entertainment
FLUT
$35.7B
$597K 0.01%
2,090
-15,468
PARAA
674
DELISTED
Paramount Global Class A
PARAA
$597K 0.01%
+26,000
TEX icon
675
Terex
TEX
$3.98B
$595K 0.01%
12,750
+183
25 26
27
28 29