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
SPR icon
751
Spirit AeroSystems
SPR
$4.64B
$753K 0.01%
19,497
+747
DOV icon
752
Dover
DOV
$26.3B
$748K 0.01%
4,485
-51,117
CAPR icon
753
Capricor Therapeutics
CAPR
$1.38B
$748K 0.01%
+103,737
WK icon
754
Workiva
WK
$5.16B
$747K 0.01%
+8,678
NMP
755
NMP Acquisition Corp
NMP
$160M
$746K 0.01%
+75,089
ODFL icon
756
Old Dominion Freight Line
ODFL
$32.3B
$743K 0.01%
5,280
+1,641
RKT icon
757
Rocket Companies
RKT
$52.8B
$740K 0.01%
38,189
-389,149
INTU icon
758
Intuit
INTU
$183B
$738K 0.01%
1,080
+593
AIR icon
759
AAR Corp
AIR
$3.22B
$736K 0.01%
+8,209
CNC icon
760
Centene
CNC
$18.6B
$735K 0.01%
20,593
+4,414
NPKI
761
NPK International
NPKI
$1.1B
$732K 0.01%
64,680
+39,292
SMPL icon
762
Simply Good Foods
SMPL
$1.89B
$731K 0.01%
+29,465
ESE icon
763
ESCO Technologies
ESE
$5.12B
$731K 0.01%
+3,462
GHM icon
764
Graham Corp
GHM
$662M
$731K 0.01%
13,310
-22,805
TPC
765
Tutor Perini Cor
TPC
$3.67B
$730K 0.01%
+11,124
GH icon
766
Guardant Health
GH
$13.7B
$729K 0.01%
+11,664
BR icon
767
Broadridge
BR
$26.5B
$726K 0.01%
3,047
+119
AEO icon
768
American Eagle Outfitters
AEO
$3.79B
$725K 0.01%
+42,383
BFAM icon
769
Bright Horizons
BFAM
$5.6B
$725K 0.01%
6,675
+3,306
KSS icon
770
Kohl's
KSS
$2.56B
$725K 0.01%
47,140
+22,488
TARS icon
771
Tarsus Pharmaceuticals
TARS
$3.51B
$720K 0.01%
12,117
-17,731
RLAY icon
772
Relay Therapeutics
RLAY
$1.33B
$720K 0.01%
137,841
-85,146
RL icon
773
Ralph Lauren
RL
$21.7B
$719K 0.01%
2,294
-16,401
BROS icon
774
Dutch Bros
BROS
$7.32B
$716K 0.01%
13,683
+6,794
MCK icon
775
McKesson
MCK
$98.1B
$716K 0.01%
927
+286