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
FNGS icon
726
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
$489K 0.01%
+7,500
SPPP
727
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
$488K 0.01%
41,562
SPGI icon
728
S&P Global
SPGI
$150B
$487K 0.01%
+924
OXY icon
729
Occidental Petroleum
OXY
$42.1B
$486K 0.01%
11,579
+3,319
DELL icon
730
Dell
DELL
$89.6B
$486K 0.01%
+3,966
SNY icon
731
Sanofi
SNY
$127B
$483K 0.01%
+10,000
BG icon
732
Bunge Global
BG
$18.6B
$482K 0.01%
6,010
+1,735
SDA icon
733
SunCar Technology Group
SDA
$185M
$481K 0.01%
188,647
-249,731
IT icon
734
Gartner
IT
$16.7B
$480K 0.01%
1,187
-1,425
KCHVU
735
Kochav Defense Acquisition Corp Units
KCHVU
$478K 0.01%
+47,000
KIM icon
736
Kimco Realty
KIM
$13.8B
$478K 0.01%
22,738
-355,982
AME icon
737
Ametek
AME
$44.5B
$476K 0.01%
2,630
-1,067
CGNT icon
738
Cognyte Software
CGNT
$618M
$476K 0.01%
+51,492
NEXN
739
Nexxen International
NEXN
$408M
$474K 0.01%
45,576
-16,014
VICI icon
740
VICI Properties
VICI
$32.4B
$473K 0.01%
+14,511
NYT icon
741
New York Times
NYT
$10.4B
$472K 0.01%
+8,425
ROP icon
742
Roper Technologies
ROP
$48.4B
$471K 0.01%
+831
BROS icon
743
Dutch Bros
BROS
$6.82B
$471K 0.01%
6,889
+3,043
MCK icon
744
McKesson
MCK
$104B
$470K 0.01%
641
-15,125
DT icon
745
Dynatrace
DT
$14.1B
$470K 0.01%
8,504
-3,726
CLF icon
746
Cleveland-Cliffs
CLF
$6.11B
$469K 0.01%
+61,763
EAT icon
747
Brinker International
EAT
$5.03B
$469K 0.01%
2,603
+250
QURE icon
748
uniQure
QURE
$1.86B
$469K 0.01%
33,612
-4,160
DSYWW
749
Big Tree Cloud Holdings Warrant
DSYWW
$205K
$468K 0.01%
322,805
EWW icon
750
iShares MSCI Mexico ETF
EWW
$2.02B
$466K 0.01%
+7,688
28 29
30
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