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
CDE icon
851
Coeur Mining
CDE
$10.2B
$583K 0.01%
+31,083
FUFUW icon
852
BitFuFu Inc Warrant
FUFUW
$1.67M
$581K 0.01%
155,000
MUSA icon
853
Murphy USA
MUSA
$7.36B
$581K 0.01%
+1,497
VICI icon
854
VICI Properties
VICI
$29.6B
$580K 0.01%
17,797
+3,286
ALLY icon
855
Ally Financial
ALLY
$13.1B
$580K 0.01%
+14,787
CPT icon
856
Camden Property Trust
CPT
$11.1B
$580K 0.01%
+5,428
TRGP icon
857
Targa Resources
TRGP
$38.8B
$578K 0.01%
+3,452
LPLA icon
858
LPL Financial
LPLA
$29.7B
$577K 0.01%
+1,735
CZR icon
859
Caesars Entertainment
CZR
$4.74B
$575K 0.01%
21,276
-300
BYD icon
860
Boyd Gaming
BYD
$6.32B
$575K 0.01%
6,649
-2,687
SPT icon
861
Sprout Social
SPT
$634M
$572K 0.01%
+44,305
XYZ
862
Block Inc
XYZ
$37.1B
$572K 0.01%
7,914
-24,786
PG icon
863
Procter & Gamble
PG
$335B
$572K 0.01%
3,720
+595
TTI icon
864
TETRA Technologies
TTI
$1.13B
$570K 0.01%
+99,096
HNRG icon
865
Hallador Energy
HNRG
$874M
$568K 0.01%
29,037
-128,755
SYK icon
866
Stryker
SYK
$139B
$567K 0.01%
+1,533
HDSN icon
867
Hudson Technologies
HDSN
$319M
$566K 0.01%
+57,030
SYF icon
868
Synchrony
SYF
$28.9B
$566K 0.01%
+7,968
WSC icon
869
WillScot Mobile Mini Holdings
WSC
$3.75B
$565K 0.01%
+26,768
SRDX
870
DELISTED
Surmodics
SRDX
$561K 0.01%
18,767
+17
AVPT icon
871
AvePoint
AVPT
$2.89B
$560K 0.01%
+37,324
ZYME icon
872
Zymeworks
ZYME
$2.01B
$559K 0.01%
+32,757
RSI icon
873
Rush Street Interactive
RSI
$1.8B
$557K 0.01%
27,204
-48,849
VRSN icon
874
VeriSign
VRSN
$23.1B
$556K 0.01%
1,987
+942
BDCIU
875
BTC Development Corp Unit
BDCIU
$234M
$555K 0.01%
+54,988