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 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.16%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
826
DELISTED
Dun & Bradstreet
DNB
$389K 0.01%
+42,771
SGRY icon
827
Surgery Partners
SGRY
$1.98B
$389K 0.01%
+17,484
MSOS icon
828
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$388K 0.01%
161,033
-306,696
AIG icon
829
American International
AIG
$42B
$387K 0.01%
+4,527
WU icon
830
Western Union
WU
$2.81B
$386K 0.01%
45,793
+15,443
LAMR icon
831
Lamar Advertising Co
LAMR
$13.1B
$385K 0.01%
3,175
-444
SAIA icon
832
Saia
SAIA
$7.14B
$384K 0.01%
1,401
+43
INTU icon
833
Intuit
INTU
$185B
$384K 0.01%
+487
EXLS icon
834
EXL Service
EXLS
$6.3B
$382K 0.01%
8,729
+1,269
CVNA icon
835
Carvana
CVNA
$45B
$379K 0.01%
1,124
-226
SLB icon
836
SLB Ltd
SLB
$55.2B
$375K 0.01%
11,092
-369
CRCL
837
Circle Internet Group
CRCL
$19.3B
$375K 0.01%
+2,068
NCLH icon
838
Norwegian Cruise Line
NCLH
$8.33B
$374K 0.01%
+18,445
MPTI icon
839
M-tron Industries
MPTI
$149M
$374K 0.01%
8,900
+3,383
MAGS icon
840
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$372K 0.01%
+6,700
ICE icon
841
Intercontinental Exchange
ICE
$86.7B
$370K 0.01%
2,018
-3,570
WMT icon
842
Walmart
WMT
$817B
$368K 0.01%
3,760
-15,780
LKQ icon
843
LKQ Corp
LKQ
$7.82B
$367K 0.01%
+9,923
NUVB icon
844
Nuvation Bio
NUVB
$1.67B
$366K 0.01%
187,603
MRP
845
Millrose Properties Inc
MRP
$5.17B
$363K 0.01%
+12,735
MS icon
846
Morgan Stanley
MS
$260B
$363K 0.01%
+2,574
PNW icon
847
Pinnacle West Capital
PNW
$10.6B
$362K 0.01%
+4,049
PB icon
848
Prosperity Bancshares
PB
$6.35B
$361K 0.01%
5,137
+2,073
VTGN icon
849
VistaGen Therapeutics
VTGN
$117M
$356K 0.01%
177,858
BTBT icon
850
Bit Digital
BTBT
$775M
$353K 0.01%
+161,028
32 33
34
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