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
CMG icon
801
Chipotle Mexican Grill
CMG
$44.9B
$669K 0.01%
17,059
-121,646
RUN icon
802
Sunrun
RUN
$4.08B
$666K 0.01%
+38,499
NVO icon
803
Novo Nordisk
NVO
$213B
$665K 0.01%
11,979
-1,798
SYM icon
804
Symbotic
SYM
$6.78B
$665K 0.01%
+12,330
ASTLW icon
805
Algoma Steel Group Warrant
ASTLW
$2.95M
$658K 0.01%
185,000
FNV icon
806
Franco-Nevada
FNV
$39.2B
$653K 0.01%
+2,930
ALGN icon
807
Align Technology
ALGN
$11.3B
$653K 0.01%
+5,215
GLDD icon
808
Great Lakes Dredge & Dock
GLDD
$874M
$651K 0.01%
+54,313
CHTR icon
809
Charter Communications
CHTR
$26.5B
$648K 0.01%
2,354
+551
HLT icon
810
Hilton Worldwide
HLT
$63.3B
$647K 0.01%
2,495
+1,729
ARW icon
811
Arrow Electronics
ARW
$5.79B
$647K 0.01%
+5,347
TONX
812
TON Strategy Co
TONX
$181M
$646K 0.01%
+91,745
DOCU icon
813
DocuSign
DOCU
$13.2B
$644K 0.01%
+8,939
NXE icon
814
NexGen Energy
NXE
$6.16B
$640K 0.01%
+71,517
BMRN icon
815
BioMarin Pharmaceuticals
BMRN
$10.3B
$639K 0.01%
11,800
-300
TLN
816
Talen Energy Corp
TLN
$16.2B
$638K 0.01%
1,500
-287
BCO icon
817
Brink's
BCO
$4.85B
$637K 0.01%
5,453
+753
TMHC icon
818
Taylor Morrison
TMHC
$6.1B
$634K 0.01%
+9,607
BLND icon
819
Blend Labs
BLND
$808M
$633K 0.01%
+173,560
OVID icon
820
Ovid Therapeutics
OVID
$119M
$633K 0.01%
+486,877
OBA
821
Oxley Bridge Acquisition Ltd
OBA
$317M
$630K 0.01%
+63,390
SB icon
822
Safe Bulkers
SB
$543M
$629K 0.01%
+141,673
ABNB icon
823
Airbnb
ABNB
$75.4B
$626K 0.01%
5,157
+2,000
NIO icon
824
NIO
NIO
$12.7B
$625K 0.01%
+82,009
LATAU
825
Galata Acquisition Corp. II Units
LATAU
$624K 0.01%
+62,500