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
EWY icon
701
iShares MSCI South Korea ETF
EWY
$6.61B
$538K 0.01%
7,500
SPY icon
702
SPDR S&P 500 ETF Trust
SPY
$667B
$536K 0.01%
868
-61,317
NOK icon
703
Nokia
NOK
$37.3B
$535K 0.01%
103,319
-205,332
FAST icon
704
Fastenal
FAST
$46.4B
$535K 0.01%
12,742
+3,672
GO icon
705
Grocery Outlet
GO
$1.1B
$535K 0.01%
+43,043
KMX icon
706
CarMax
KMX
$5.06B
$534K 0.01%
+7,950
WDAY icon
707
Workday
WDAY
$61.6B
$531K 0.01%
2,214
+117
EIDO icon
708
iShares MSCI Indonesia ETF
EIDO
$319M
$529K 0.01%
30,000
-9,000
CAEP
709
Cantor Equity Partners III
CAEP
$357M
$528K 0.01%
+50,000
KO icon
710
Coca-Cola
KO
$306B
$527K 0.01%
+7,446
AXSM icon
711
Axsome Therapeutics
AXSM
$7.04B
$522K 0.01%
+5,000
EIX icon
712
Edison International
EIX
$22.6B
$522K 0.01%
10,108
+2,349
TLN
713
Talen Energy Corp
TLN
$16.5B
$520K 0.01%
1,787
-7,148
ULS icon
714
UL Solutions
ULS
$17.4B
$515K 0.01%
+7,066
TRV icon
715
Travelers Companies
TRV
$64.1B
$509K 0.01%
+1,903
FYBR icon
716
Frontier Communications
FYBR
$9.47B
$509K 0.01%
13,980
-105,708
WTGUU
717
Wintergreen Acquisition Corp Unit
WTGUU
$505K 0.01%
+50,000
KDP icon
718
Keurig Dr Pepper
KDP
$36.9B
$502K 0.01%
15,181
+1,160
TJX icon
719
TJX Companies
TJX
$163B
$502K 0.01%
+4,062
FUFUW icon
720
BitFuFu Inc Warrant
FUFUW
$2.25M
$501K 0.01%
155,000
DRUG
721
Bright Minds Biosciences
DRUG
$410M
$500K 0.01%
19,164
PG icon
722
Procter & Gamble
PG
$345B
$498K 0.01%
3,125
+1,833
EMCG
723
DELISTED
Embrace Change Acquisition Corp
EMCG
$494K 0.01%
41,211
EWZ icon
724
iShares MSCI Brazil ETF
EWZ
$6.13B
$490K 0.01%
17,000
HUBS icon
725
HubSpot
HUBS
$20.8B
$490K 0.01%
880
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