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
AMPL icon
676
Amplitude
AMPL
$1.4B
$594K 0.01%
+47,917
CDNS icon
677
Cadence Design Systems
CDNS
$87.9B
$592K 0.01%
+1,922
ODFL icon
678
Old Dominion Freight Line
ODFL
$35.9B
$591K 0.01%
3,639
+1,525
EXPE icon
679
Expedia Group
EXPE
$36.8B
$588K 0.01%
3,483
+555
NRG icon
680
NRG Energy
NRG
$28.9B
$587K 0.01%
3,656
-18,132
ONON icon
681
On Holding
ONON
$15.6B
$587K 0.01%
+11,279
AM icon
682
Antero Midstream
AM
$8.43B
$587K 0.01%
+30,972
BRBR icon
683
BellRing Brands
BRBR
$2.73B
$583K 0.01%
+10,063
RRR icon
684
Red Rock Resorts
RRR
$3.74B
$578K 0.01%
+11,115
RTO icon
685
Rentokil
RTO
$15.8B
$578K 0.01%
24,086
-9,675
LNW
686
DELISTED
Light & Wonder
LNW
$568K 0.01%
5,896
-4,381
DPZ icon
687
Domino's
DPZ
$13.9B
$567K 0.01%
1,259
+674
TLT icon
688
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$566K 0.01%
6,410
-13,790
MCGAU
689
Yorkville Acquisition Corp Unit
MCGAU
$158M
$563K 0.01%
+50,000
TEM
690
Tempus AI
TEM
$11.9B
$560K 0.01%
8,809
-277
SRDX
691
DELISTED
Surmodics
SRDX
$557K 0.01%
18,750
RH icon
692
RH
RH
$4.18B
$557K 0.01%
+2,947
EHC icon
693
Encompass Health
EHC
$10.1B
$557K 0.01%
4,539
+1,111
BAX icon
694
Baxter International
BAX
$10.1B
$554K 0.01%
+18,309
BVS icon
695
Bioventus
BVS
$516M
$554K 0.01%
+83,737
CNTA
696
Centessa Pharmaceuticals
CNTA
$3.28B
$551K 0.01%
41,900
EXE
697
Expand Energy Corp
EXE
$24.5B
$542K 0.01%
+4,639
NKTR icon
698
Nektar Therapeutics
NKTR
$744M
$542K 0.01%
20,962
-7,887
MNST icon
699
Monster Beverage
MNST
$76.6B
$541K 0.01%
+8,642
EVGOW icon
700
EVgo Inc Warrants
EVGOW
$1.27M
$540K 0.01%
147,921
-9,492
26 27
28
29 30