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
GDDY icon
926
GoDaddy
GDDY
$17.4B
$514K 0.01%
3,756
+1,293
SEI
927
Solaris Energy Infrastructure
SEI
$2.7B
$513K 0.01%
+12,834
KIM icon
928
Kimco Realty
KIM
$13.6B
$513K 0.01%
23,475
+737
MDGL icon
929
Madrigal Pharmaceuticals
MDGL
$13.1B
$512K 0.01%
+1,117
PAYX icon
930
Paychex
PAYX
$40.3B
$512K 0.01%
4,039
-22,294
DG icon
931
Dollar General
DG
$29.1B
$512K 0.01%
4,952
-91,993
SM icon
932
SM Energy
SM
$2.3B
$511K 0.01%
+20,470
IIIN icon
933
Insteel Industries
IIIN
$615M
$510K 0.01%
+13,313
CNP icon
934
CenterPoint Energy
CNP
$25.1B
$510K 0.01%
13,136
+1,696
EQX icon
935
Equinox Gold
EQX
$10.9B
$508K 0.01%
+45,304
WERN icon
936
Werner Enterprises
WERN
$1.77B
$507K 0.01%
+19,257
PI icon
937
Impinj
PI
$4.77B
$506K 0.01%
+2,802
LKQ icon
938
LKQ Corp
LKQ
$7.54B
$506K 0.01%
16,582
+6,659
HVMCU
939
Highview Merger Corp Units
HVMCU
$506K 0.01%
+50,000
MBVIU
940
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$506K 0.01%
+50,000
TLS icon
941
Telos
TLS
$401M
$505K 0.01%
+73,854
WTG
942
Wintergreen Acquisition Corp
WTG
$73.9M
$503K 0.01%
+50,000
ARMK icon
943
Aramark
ARMK
$9.98B
$502K 0.01%
+13,078
PSX icon
944
Phillips 66
PSX
$56.2B
$502K 0.01%
3,691
+1,122
XRPN
945
Armada Acquisition Corp II
XRPN
$321M
$502K 0.01%
48,077
-86,923
PRIM icon
946
Primoris Services
PRIM
$6.79B
$501K 0.01%
+3,648
TXN icon
947
Texas Instruments
TXN
$166B
$501K 0.01%
+2,726
CRAQ
948
Cal Redwood Acquisition Corp
CRAQ
$500K 0.01%
50,000
-32,500
HWM icon
949
Howmet Aerospace
HWM
$76.9B
$499K 0.01%
2,541
+711
FNGS icon
950
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$539M
$497K 0.01%
7,100
-400
36 37
38
39 40