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 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.16%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
926
MetLife
MET
$51.8B
$289K 0.01%
3,590
-13,034
TMUS icon
927
T-Mobile US
TMUS
$242B
$289K 0.01%
1,211
-1,332
RGA icon
928
Reinsurance Group of America
RGA
$12.4B
$288K 0.01%
+1,451
CWEN icon
929
Clearway Energy Class C
CWEN
$4.3B
$287K 0.01%
8,973
-2,277
ALKS icon
930
Alkermes
ALKS
$4.8B
$286K 0.01%
+10,000
PHVS icon
931
Pharvaris
PHVS
$1.53B
$285K 0.01%
+16,187
PLD icon
932
Prologis
PLD
$114B
$285K 0.01%
2,709
-41,393
CELH icon
933
Celsius Holdings
CELH
$11B
$285K 0.01%
+6,136
RNA icon
934
Avidity Biosciences
RNA
$10.7B
$284K 0.01%
+10,000
AXS icon
935
AXIS Capital
AXS
$7.87B
$284K 0.01%
+2,731
HIPO icon
936
Hippo Holdings
HIPO
$795M
$283K 0.01%
+10,118
GMED icon
937
Globus Medical
GMED
$11.3B
$282K 0.01%
+4,783
MGM icon
938
MGM Resorts International
MGM
$8.88B
$281K 0.01%
8,169
-6,257
OGE icon
939
OGE Energy
OGE
$9.02B
$281K 0.01%
6,324
+1,691
MACIW
940
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$278K 0.01%
26,490
MPW icon
941
Medical Properties Trust
MPW
$2.98B
$278K 0.01%
+64,402
WOR icon
942
Worthington Enterprises
WOR
$2.71B
$277K 0.01%
+4,359
MKTX icon
943
MarketAxess Holdings
MKTX
$6.5B
$277K 0.01%
+1,242
BEN icon
944
Franklin Resources
BEN
$11.5B
$277K 0.01%
+11,611
VSEEW
945
VSee Health Warrant
VSEEW
$275K 0.01%
237,179
FNF icon
946
Fidelity National Financial
FNF
$15.8B
$275K 0.01%
4,900
+1,631
COTY icon
947
Coty
COTY
$3.06B
$274K 0.01%
+58,885
NDSN icon
948
Nordson
NDSN
$12.9B
$273K 0.01%
+1,275
CHGG icon
949
Chegg
CHGG
$119M
$272K 0.01%
224,500
+188,250
IDXX icon
950
Idexx Laboratories
IDXX
$55.1B
$271K 0.01%
+506
36 37
38
39 40