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
SHW icon
801
Sherwin-Williams
SHW
$88.2B
$411K 0.01%
+1,196
RDAGW
802
Republic Digital Acquisition Co Warrants
RDAGW
$410K 0.01%
+40,000
TRU icon
803
TransUnion
TRU
$16.3B
$410K 0.01%
4,662
-855
BBAI.WS icon
804
BigBear.ai Holdings Warrant
BBAI.WS
$503M
$407K 0.01%
60,000
-90,000
CVS icon
805
CVS Health
CVS
$102B
$407K 0.01%
+5,896
AKAM icon
806
Akamai
AKAM
$12.8B
$406K 0.01%
+5,084
NTNX icon
807
Nutanix
NTNX
$14.2B
$405K 0.01%
+5,296
SDRL icon
808
Seadrill
SDRL
$2.2B
$404K 0.01%
+15,404
INBX icon
809
Inhibrx
INBX
$1.07B
$403K 0.01%
28,230
DTE icon
810
DTE Energy
DTE
$27.5B
$402K 0.01%
+3,034
AVT icon
811
Avnet
AVT
$4.06B
$402K 0.01%
+7,567
TXRH icon
812
Texas Roadhouse
TXRH
$12.6B
$399K 0.01%
2,129
+489
EOSE icon
813
Eos Energy Enterprises
EOSE
$5.45B
$399K 0.01%
77,925
+36,650
ASTS icon
814
AST SpaceMobile
ASTS
$25.8B
$399K 0.01%
+8,536
ELF icon
815
e.l.f. Beauty
ELF
$5.22B
$399K 0.01%
+3,204
PYPL icon
816
PayPal
PYPL
$52.9B
$399K 0.01%
5,362
-5,879
APLS icon
817
Apellis Pharmaceuticals
APLS
$2.7B
$398K 0.01%
22,997
NODK icon
818
NI Holdings
NODK
$274M
$395K 0.01%
31,000
TDY icon
819
Teledyne Technologies
TDY
$26.1B
$394K 0.01%
+770
LVS icon
820
Las Vegas Sands
LVS
$40.5B
$394K 0.01%
9,050
+1,591
TDW icon
821
Tidewater
TDW
$2.82B
$391K 0.01%
+8,484
MA icon
822
Mastercard
MA
$489B
$391K 0.01%
+696
KNX icon
823
Knight Transportation
KNX
$9.27B
$391K 0.01%
8,832
-167,964
LPAAW
824
Launch One Acquisition Corp Warrant
LPAAW
$2.88M
$389K 0.01%
37,352
BHK icon
825
BlackRock Core Bond Trust
BHK
$698M
$389K 0.01%
+40,000