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
RBC icon
901
RBC Bearings
RBC
$15.5B
$309K 0.01%
802
-557
HAL icon
902
Halliburton
HAL
$27.4B
$308K 0.01%
15,128
-151,317
PSX icon
903
Phillips 66
PSX
$55.5B
$306K 0.01%
2,569
-3,189
ESAB icon
904
ESAB
ESAB
$7.24B
$306K 0.01%
2,536
-310
WULF icon
905
TeraWulf
WULF
$5.92B
$304K 0.01%
69,500
+14,876
TER icon
906
Teradyne
TER
$35.9B
$303K 0.01%
3,366
-634
VRSN icon
907
VeriSign
VRSN
$22.8B
$302K 0.01%
+1,045
HR icon
908
Healthcare Realty
HR
$6.02B
$302K 0.01%
19,017
+2,590
IPOD
909
Dune Acquisition Corp II
IPOD
$208M
$302K 0.01%
+30,000
J icon
910
Jacobs Solutions
J
$16.5B
$301K 0.01%
2,292
-5,370
AVB icon
911
AvalonBay Communities
AVB
$25.3B
$300K 0.01%
+1,476
DLB icon
912
Dolby
DLB
$6.08B
$299K 0.01%
4,020
+157
IR icon
913
Ingersoll Rand
IR
$33.9B
$296K 0.01%
+3,561
BILI icon
914
Bilibili
BILI
$12.8B
$296K 0.01%
13,800
+2,465
IPG
915
DELISTED
Interpublic Group of Companies
IPG
$295K 0.01%
12,066
+2,841
ADT icon
916
ADT
ADT
$6.67B
$295K 0.01%
34,773
-192,392
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.01%
25,648
+10,534
GEHC icon
918
GE HealthCare
GEHC
$38.6B
$294K 0.01%
3,967
-13,441
DOW icon
919
Dow Inc
DOW
$18.9B
$294K 0.01%
+11,091
TTEK icon
920
Tetra Tech
TTEK
$9.49B
$294K 0.01%
+8,165
ULTA icon
921
Ulta Beauty
ULTA
$29.5B
$293K 0.01%
+626
DCGO icon
922
DocGo
DCGO
$85.2M
$292K 0.01%
185,690
+155,379
ACHC icon
923
Acadia Healthcare
ACHC
$1.14B
$291K 0.01%
12,829
-80,907
PAYC icon
924
Paycom
PAYC
$8.65B
$290K 0.01%
+1,255
KC
925
Kingsoft Cloud Holdings
KC
$3.8B
$290K 0.01%
+23,146
35 36
37
38 39