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
LOW icon
851
Lowe's Companies
LOW
$154B
$352K 0.01%
1,588
-32,652
NTES icon
852
NetEase
NTES
$90.5B
$352K 0.01%
2,616
-26,985
SWK icon
853
Stanley Black & Decker
SWK
$12.8B
$351K 0.01%
5,181
+1,864
NET icon
854
Cloudflare
NET
$66.1B
$351K 0.01%
1,792
-4,000
BBY icon
855
Best Buy
BBY
$14.1B
$349K 0.01%
+5,198
PGR icon
856
Progressive
PGR
$120B
$349K 0.01%
1,307
-3,641
IONQ.WS icon
857
IonQ Inc Warrants
IONQ.WS
$9.13B
$346K 0.01%
+8,055
CINF icon
858
Cincinnati Financial
CINF
$25.1B
$345K 0.01%
+2,316
HRL icon
859
Hormel Foods
HRL
$12.9B
$341K 0.01%
+11,289
HWM icon
860
Howmet Aerospace
HWM
$88.4B
$341K 0.01%
+1,830
ESS icon
861
Essex Property Trust
ESS
$16.1B
$340K 0.01%
+1,200
WAT icon
862
Waters Corp
WAT
$23.5B
$340K 0.01%
+973
XLP icon
863
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$336K 0.01%
4,149
GENVR
864
Gen Digital Inc Contingent Value Rights
GENVR
$336K 0.01%
+41,838
LEU icon
865
Centrus Energy
LEU
$5.43B
$335K 0.01%
+1,828
ROK icon
866
Rockwell Automation
ROK
$46.9B
$333K 0.01%
+1,001
HSY icon
867
Hershey
HSY
$39.6B
$332K 0.01%
+2,003
BTDR icon
868
Bitdeer Technologies
BTDR
$2.97B
$332K 0.01%
+28,900
CE icon
869
Celanese
CE
$5.02B
$332K 0.01%
+5,992
HPQ icon
870
HP
HPQ
$19.4B
$331K 0.01%
+13,549
CVE icon
871
Cenovus Energy
CVE
$33.2B
$331K 0.01%
+24,347
CRNT icon
872
Ceragon Networks
CRNT
$200M
$331K 0.01%
134,364
+61,976
ES icon
873
Eversource Energy
ES
$25.7B
$330K 0.01%
5,194
+786
SRRK icon
874
Scholar Rock
SRRK
$4.46B
$330K 0.01%
9,319
-61,355
RBBN icon
875
Ribbon Communications
RBBN
$510M
$329K 0.01%
81,937
+20,665
33 34
35
36 37