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 18.14%
2 Consumer Discretionary 13.75%
3 Industrials 13.13%
4 Healthcare 11.8%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
776
CME Group
CME
$96.8B
$437K 0.01%
1,585
-20,081
MSCI icon
777
MSCI
MSCI
$44.1B
$437K 0.01%
+757
UNM icon
778
Unum
UNM
$13.3B
$436K 0.01%
5,400
+1,153
RDW icon
779
Redwire
RDW
$1.67B
$436K 0.01%
+26,733
TT icon
780
Trane Technologies
TT
$86.7B
$436K 0.01%
996
+7
ARLO icon
781
Arlo Technologies
ARLO
$1.46B
$432K 0.01%
+25,445
ACAD icon
782
Acadia Pharmaceuticals
ACAD
$4.48B
$431K 0.01%
+20,000
ADI icon
783
Analog Devices
ADI
$145B
$431K 0.01%
1,812
-2,352
NI icon
784
NiSource
NI
$20.1B
$431K 0.01%
10,690
-6,647
AJG icon
785
Arthur J. Gallagher & Co
AJG
$66B
$430K 0.01%
1,344
-9,020
OSRHW
786
OSR Holdings Inc Warrant
OSRHW
$429K 0.01%
311,040
MTCH icon
787
Match Group
MTCH
$7.48B
$426K 0.01%
+13,780
PSN icon
788
Parsons
PSN
$7.37B
$424K 0.01%
+5,913
V icon
789
Visa
V
$632B
$424K 0.01%
1,195
-781
ELS icon
790
Equity Lifestyle Properties
ELS
$11.8B
$424K 0.01%
6,875
+3,274
LCCC
791
Lakeshore Acquisition III Corp
LCCC
$424K 0.01%
+42,300
CNP icon
792
CenterPoint Energy
CNP
$25.2B
$420K 0.01%
11,440
+189
BCO icon
793
Brink's
BCO
$5.1B
$420K 0.01%
+4,700
IEX icon
794
IDEX
IEX
$14B
$420K 0.01%
2,390
-1,370
RARE icon
795
Ultragenyx Pharmaceutical
RARE
$2.33B
$418K 0.01%
11,494
-54,161
ABNB icon
796
Airbnb
ABNB
$84.9B
$418K 0.01%
3,157
-1,159
BFAM icon
797
Bright Horizons
BFAM
$5.63B
$416K 0.01%
3,369
+1,260
IMTXW
798
DELISTED
Immatics N.V. Warrants
IMTXW
$415K 0.01%
77,094
MSI icon
799
Motorola Solutions
MSI
$65.1B
$412K 0.01%
980
-126
VIAV icon
800
Viavi Solutions
VIAV
$4.02B
$412K 0.01%
40,890
+10,621
30 31
32
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