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
DCTH icon
651
Delcath Systems
DCTH
$315M
$640K 0.01%
47,035
+15,864
CLX icon
652
Clorox
CLX
$12.6B
$637K 0.01%
5,307
-1,374
VNET
653
VNET Group
VNET
$2.37B
$633K 0.01%
+91,700
MAR icon
654
Marriott International
MAR
$76.7B
$632K 0.01%
2,313
-2,368
FOXXW
655
Foxx Development Holdings Warrant
FOXXW
$630K 0.01%
114,749
CAMT icon
656
Camtek
CAMT
$4.4B
$628K 0.01%
7,421
-26,901
SO icon
657
Southern Company
SO
$99.9B
$627K 0.01%
6,827
-7,870
BATRK icon
658
Atlanta Braves Holdings Series B
BATRK
$2.43B
$626K 0.01%
13,391
+2,117
SPYM
659
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$618K 0.01%
+8,500
ALKT icon
660
Alkami Technology
ALKT
$2.15B
$616K 0.01%
20,434
+2,175
CW icon
661
Curtiss-Wright
CW
$20.3B
$615K 0.01%
1,259
+613
CAG icon
662
Conagra Brands
CAG
$8.35B
$614K 0.01%
+29,975
HOVRW icon
663
New Horizon Aircraft Ltd
HOVRW
$12.7M
$613K 0.01%
358,560
CZR icon
664
Caesars Entertainment
CZR
$4.04B
$613K 0.01%
21,576
+4,300
GLPG icon
665
Galapagos
GLPG
$2.06B
$612K 0.01%
+21,866
NKE icon
666
Nike
NKE
$94.9B
$611K 0.01%
8,606
-10,783
CMI icon
667
Cummins
CMI
$63.9B
$604K 0.01%
1,845
-1,786
CGNX icon
668
Cognex
CGNX
$6.16B
$604K 0.01%
+19,041
CPIX icon
669
Cumberland Pharmaceuticals
CPIX
$31.6M
$604K 0.01%
180,229
-43,569
KOD icon
670
Kodiak Sciences
KOD
$1.03B
$602K 0.01%
161,264
-18,355
ZM icon
671
Zoom
ZM
$25.2B
$601K 0.01%
7,711
+4,743
VTYX icon
672
Ventyx Biosciences
VTYX
$660M
$600K 0.01%
280,413
-72,452
FLUT icon
673
Flutter Entertainment
FLUT
$34.7B
$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
$3B
$595K 0.01%
12,750
+183