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
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
951
BILL Holdings
BILL
$4.85B
$496K 0.01%
+9,372
BAH icon
952
Booz Allen Hamilton
BAH
$12.4B
$496K 0.01%
+4,965
SNPS icon
953
Synopsys
SNPS
$95.9B
$493K 0.01%
+1,000
TATT icon
954
TAT Technologies
TATT
$680M
$493K 0.01%
+11,186
HUM icon
955
Humana
HUM
$32.1B
$490K 0.01%
1,882
-4,151
VREX icon
956
Varex Imaging
VREX
$581M
$490K 0.01%
+39,484
VST icon
957
Vistra
VST
$54.3B
$487K 0.01%
2,487
-27,645
DPZ icon
958
Domino's
DPZ
$13.9B
$487K 0.01%
1,128
-131
IPAR icon
959
Interparfums
IPAR
$3.17B
$486K 0.01%
+4,940
CARR icon
960
Carrier Global
CARR
$48.3B
$486K 0.01%
+8,140
RF icon
961
Regions Financial
RF
$23.9B
$484K 0.01%
18,359
+4,768
ASTH icon
962
Astrana Health
ASTH
$1.36B
$484K 0.01%
+17,064
NXT icon
963
Nextpower Inc
NXT
$15.6B
$482K 0.01%
+6,516
HELE icon
964
Helen of Troy
HELE
$422M
$481K 0.01%
+19,086
SPSC icon
965
SPS Commerce
SPSC
$3.42B
$481K 0.01%
+4,617
NET icon
966
Cloudflare
NET
$60.8B
$479K 0.01%
2,234
+442
ARRY icon
967
Array Technologies
ARRY
$1.61B
$479K 0.01%
58,818
+19,762
MIDD icon
968
Middleby
MIDD
$7.37B
$479K 0.01%
+3,604
NTNX icon
969
Nutanix
NTNX
$11.6B
$479K 0.01%
6,439
+1,143
AWI icon
970
Armstrong World Industries
AWI
$8.08B
$476K 0.01%
+2,428
WGS icon
971
GeneDx Holdings
WGS
$2.93B
$476K 0.01%
+4,415
AAL icon
972
American Airlines Group
AAL
$9.68B
$474K 0.01%
42,158
+20,567
AKR icon
973
Acadia Realty Trust
AKR
$2.62B
$472K 0.01%
+23,433
MELI icon
974
Mercado Libre
MELI
$108B
$472K 0.01%
202
-3,676
KCHV
975
Kochav Defense Acquisition Corp
KCHV
$349M
$471K 0.01%
+47,000
37 38
39
40 41