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
DNB
826
DELISTED
Dun & Bradstreet
DNB
$389K 0.01%
+42,771
SGRY icon
827
Surgery Partners
SGRY
$2.08B
$389K 0.01%
+17,484
MSOS icon
828
AdvisorShares Pure US Cannabis ETF
MSOS
$945M
$388K 0.01%
161,033
-306,696
AIG icon
829
American International
AIG
$39B
$387K 0.01%
+4,527
WU icon
830
Western Union
WU
$2.92B
$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
$9.5B
$384K 0.01%
1,401
+43
INTU icon
833
Intuit
INTU
$168B
$384K 0.01%
+487
EXLS icon
834
EXL Service
EXLS
$6.61B
$382K 0.01%
8,729
+1,269
CVNA icon
835
Carvana
CVNA
$66.3B
$379K 0.01%
1,124
-226
SLB icon
836
SLB Ltd
SLB
$68.6B
$375K 0.01%
11,092
-369
CRCL
837
Circle Internet Group
CRCL
$19.7B
$375K 0.01%
+2,068
NCLH icon
838
Norwegian Cruise Line
NCLH
$10.8B
$374K 0.01%
+18,445
MPTI icon
839
M-tron Industries
MPTI
$181M
$374K 0.01%
8,900
+3,383
MAGS icon
840
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$372K 0.01%
+6,700
ICE icon
841
Intercontinental Exchange
ICE
$95B
$370K 0.01%
2,018
-3,570
WMT icon
842
Walmart Inc
WMT
$959B
$368K 0.01%
3,760
-15,780
LKQ icon
843
LKQ Corp
LKQ
$8.53B
$367K 0.01%
+9,923
NUVB icon
844
Nuvation Bio
NUVB
$2.25B
$366K 0.01%
187,603
MRP
845
Millrose Properties Inc
MRP
$5.08B
$363K 0.01%
+12,735
MS icon
846
Morgan Stanley
MS
$290B
$363K 0.01%
+2,574
PNW icon
847
Pinnacle West Capital
PNW
$10.9B
$362K 0.01%
+4,049
PB icon
848
Prosperity Bancshares
PB
$6.96B
$361K 0.01%
5,137
+2,073
VTGN icon
849
VistaGen Therapeutics
VTGN
$27.1M
$356K 0.01%
177,858
BTBT icon
850
Bit Digital
BTBT
$761M
$353K 0.01%
+161,028