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
COUR icon
826
Coursera
COUR
$1.4B
$623K 0.01%
+53,177
PARR icon
827
Par Pacific Holdings
PARR
$2.2B
$620K 0.01%
+17,506
OVV icon
828
Ovintiv
OVV
$10.7B
$616K 0.01%
+15,253
AEYE icon
829
AudioEye
AEYE
$163M
$614K 0.01%
+44,297
GPRE icon
830
Green Plains
GPRE
$680M
$613K 0.01%
+69,699
ULS icon
831
UL Solutions
ULS
$15.4B
$612K 0.01%
8,639
+1,573
SPYM
832
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$611K 0.01%
7,800
-700
WOLF icon
833
Wolfspeed
WOLF
$571M
$611K 0.01%
+21,357
M icon
834
Macy's
M
$6.05B
$610K 0.01%
+34,004
TLT icon
835
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$609K 0.01%
6,810
+400
INTC icon
836
Intel
INTC
$198B
$605K 0.01%
+18,019
TSCO icon
837
Tractor Supply
TSCO
$28.6B
$604K 0.01%
10,626
+6,201
MOS icon
838
The Mosaic Company
MOS
$7.49B
$596K 0.01%
17,197
-13,421
VRNS icon
839
Varonis Systems
VRNS
$3.56B
$596K 0.01%
+10,366
PTHS
840
Pelthos Therapeutics
PTHS
$82M
$595K 0.01%
+21,245
EVGOW icon
841
EVgo Inc Warrants
EVGOW
$2.16M
$593K 0.01%
125,356
-22,565
TMC icon
842
TMC The Metals Company
TMC
$3.14B
$593K 0.01%
+93,031
KO icon
843
Coca-Cola
KO
$301B
$589K 0.01%
8,882
+1,436
UDR icon
844
UDR
UDR
$11.6B
$588K 0.01%
+15,778
WAT icon
845
Waters Corp
WAT
$23.5B
$586K 0.01%
1,956
+983
FTI icon
846
TechnipFMC
FTI
$18.6B
$586K 0.01%
+14,865
NEXT icon
847
NextDecade
NEXT
$1.63B
$586K 0.01%
+86,354
EXLS icon
848
EXL Service
EXLS
$6.46B
$586K 0.01%
13,312
+4,583
DKNG icon
849
DraftKings
DKNG
$16.9B
$584K 0.01%
15,626
-12,847
SCCO icon
850
Southern Copper
SCCO
$115B
$584K 0.01%
4,851
+2,242