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
MSI icon
776
Motorola Solutions
MSI
$62.4B
$713K 0.01%
1,559
+579
MWA icon
777
Mueller Water Products
MWA
$3.84B
$712K 0.01%
+27,910
APA icon
778
APA Corp
APA
$9.61B
$710K 0.01%
+29,247
DOCS icon
779
Doximity
DOCS
$8.65B
$710K 0.01%
+9,705
POWI icon
780
Power Integrations
POWI
$2.02B
$708K 0.01%
+17,608
GWW icon
781
W.W. Grainger
GWW
$46.4B
$705K 0.01%
740
+318
REAX icon
782
Real Brokerage
REAX
$822M
$700K 0.01%
167,510
-6,135
VTGN icon
783
VistaGen Therapeutics
VTGN
$171M
$699K 0.01%
197,024
+19,166
YPF icon
784
YPF
YPF
$14B
$699K 0.01%
+28,758
TVA
785
Texas Ventures Acquisition III Corp
TVA
$316M
$696K 0.01%
+65,000
STLD icon
786
Steel Dynamics
STLD
$24.1B
$696K 0.01%
4,990
+1,384
AIP icon
787
Arteris
AIP
$767M
$694K 0.01%
68,681
+22,599
ELS icon
788
Equity Lifestyle Properties
ELS
$12B
$693K 0.01%
11,424
+4,549
BRO icon
789
Brown & Brown
BRO
$26.8B
$693K 0.01%
7,386
-15,179
GD icon
790
General Dynamics
GD
$91.1B
$692K 0.01%
+2,029
HOVRW icon
791
New Horizon Aircraft Ltd
HOVRW
$16.6M
$691K 0.01%
272,160
-86,400
MBX
792
MBX Biosciences
MBX
$1.44B
$691K 0.01%
+39,498
LOW icon
793
Lowe's Companies
LOW
$139B
$691K 0.01%
2,750
+1,162
SPHR icon
794
Sphere Entertainment
SPHR
$2.98B
$690K 0.01%
+11,103
STAA icon
795
STAAR Surgical
STAA
$1.25B
$690K 0.01%
+25,668
BTDR icon
796
Bitdeer Technologies
BTDR
$2.74B
$684K 0.01%
40,000
+11,100
LXU icon
797
LSB Industries
LXU
$635M
$681K 0.01%
+86,423
PBF icon
798
PBF Energy
PBF
$3.87B
$676K 0.01%
+22,395
MIR icon
799
Mirion Technologies
MIR
$6.11B
$673K 0.01%
28,952
-66,838
GLW icon
800
Corning
GLW
$73.7B
$669K 0.01%
8,156
-228,113