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
LABD icon
676
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$69.4M
$893K 0.01%
+22,070
HBAN icon
677
Huntington Bancshares
HBAN
$26.6B
$891K 0.01%
51,615
-16,603
SLAB icon
678
Silicon Laboratories
SLAB
$4.66B
$889K 0.01%
6,778
+2,367
NVRI icon
679
Enviri
NVRI
$1.46B
$887K 0.01%
+69,914
WVE icon
680
Wave Life Sciences
WVE
$3.1B
$887K 0.01%
121,162
-11,729
GWRE icon
681
Guidewire Software
GWRE
$16.9B
$887K 0.01%
3,858
-281
MO icon
682
Altria Group
MO
$97.2B
$886K 0.01%
13,410
-2,624
MAT icon
683
Mattel
MAT
$6.53B
$885K 0.01%
52,566
+40,615
REAL icon
684
The RealReal
REAL
$1.66B
$882K 0.01%
+82,955
DHI icon
685
D.R. Horton
DHI
$45B
$882K 0.01%
5,203
-19
FISV
686
Fiserv Inc
FISV
$35.4B
$877K 0.01%
6,803
-20,213
SCHL icon
687
Scholastic
SCHL
$717M
$874K 0.01%
+31,920
PCSC
688
Perceptive Capital Solutions
PCSC
$142M
$871K 0.01%
81,900
VSH icon
689
Vishay Intertechnology
VSH
$2.07B
$869K 0.01%
+56,806
EAT icon
690
Brinker International
EAT
$6.24B
$869K 0.01%
6,857
+4,254
PL icon
691
Planet Labs
PL
$3.94B
$867K 0.01%
+66,821
LWAC
692
LightWave Acquisition Corp
LWAC
$303M
$866K 0.01%
+87,000
TOI icon
693
The Oncology Institute
TOI
$305M
$865K 0.01%
+247,884
DEC
694
Diversified Energy Company
DEC
$1.25B
$863K 0.01%
+61,614
RAPP
695
Rapport Therapeutics
RAPP
$1.44B
$860K 0.01%
+28,972
YMM icon
696
Full Truck Alliance
YMM
$12.1B
$858K 0.01%
66,160
SFM icon
697
Sprouts Farmers Market
SFM
$8.21B
$855K 0.01%
+7,856
ZS icon
698
Zscaler
ZS
$39.4B
$852K 0.01%
2,843
+607
JSPRW icon
699
Japer Therapeutics Warrants
JSPRW
$1.88M
$851K 0.01%
+357,447
WWW icon
700
Wolverine World Wide
WWW
$1.42B
$850K 0.01%
+30,966