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
K icon
751
Kellanova
K
$29B
$466K 0.01%
5,854
-37,051
STLD icon
752
Steel Dynamics
STLD
$22.7B
$462K 0.01%
+3,606
PRQR icon
753
ProQR Therapeutics
PRQR
$229M
$457K 0.01%
224,130
VERA icon
754
Vera Therapeutics
VERA
$1.81B
$455K 0.01%
19,307
-3,693
KLC
755
KinderCare Learning Companies
KLC
$467M
$455K 0.01%
45,000
-2,583
TRVG
756
trivago
TRVG
$212M
$454K 0.01%
+120,369
ROIV icon
757
Roivant Sciences
ROIV
$14.1B
$452K 0.01%
40,084
-97,801
KVHI icon
758
KVH Industries
KVHI
$113M
$452K 0.01%
84,711
KHC icon
759
Kraft Heinz
KHC
$29.4B
$451K 0.01%
17,485
-3,618
CAI
760
Caris Life Sciences
CAI
$6.73B
$451K 0.01%
+16,880
MKC icon
761
McCormick & Company Non-Voting
MKC
$17.5B
$446K 0.01%
5,888
-586
GDDY icon
762
GoDaddy
GDDY
$17.5B
$443K 0.01%
2,463
+374
LUV icon
763
Southwest Airlines
LUV
$17B
$443K 0.01%
+13,665
OKTA icon
764
Okta
OKTA
$14.8B
$442K 0.01%
4,426
-15,179
WFRD icon
765
Weatherford International
WFRD
$5.18B
$442K 0.01%
+8,784
AEE icon
766
Ameren
AEE
$28.4B
$442K 0.01%
4,601
-7,137
WING icon
767
Wingstop
WING
$6.47B
$441K 0.01%
1,311
-823
FWONK icon
768
Liberty Media Series C
FWONK
$24.7B
$440K 0.01%
4,214
-5,727
CWBC
769
Community West Bancshares
CWBC
$413M
$440K 0.01%
22,562
PENN icon
770
PENN Entertainment
PENN
$1.95B
$440K 0.01%
24,602
+5,805
PLNT icon
771
Planet Fitness
PLNT
$8.79B
$439K 0.01%
4,029
-2,274
AIP icon
772
Arteris
AIP
$599M
$439K 0.01%
46,082
-4,996
GWW icon
773
W.W. Grainger
GWW
$44B
$439K 0.01%
+422
INGR icon
774
Ingredion
INGR
$6.84B
$439K 0.01%
+3,234
SHFSW icon
775
SHF Holdings Warrants
SHFSW
$1.83M
$438K 0.01%
201,958