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
XOM icon
951
Exxon Mobil
XOM
$503B
$270K 0.01%
2,509
+271
TROW icon
952
T. Rowe Price
TROW
$22.2B
$270K 0.01%
+2,800
PCTY icon
953
Paylocity
PCTY
$8.05B
$270K 0.01%
+1,489
CDZI icon
954
Cadiz
CDZI
$432M
$269K 0.01%
89,936
-596,802
PATH icon
955
UiPath
PATH
$7.45B
$268K 0.01%
+20,944
JNPR
956
DELISTED
Juniper Networks
JNPR
$268K 0.01%
6,700
-49,748
NTAP icon
957
NetApp
NTAP
$21.8B
$266K 0.01%
+2,500
DUOL icon
958
Duolingo
DUOL
$8.56B
$266K 0.01%
+649
QTWO icon
959
Q2 Holdings
QTWO
$4.53B
$263K 0.01%
2,808
-14,752
CVX icon
960
Chevron
CVX
$315B
$262K 0.01%
1,833
-1,058
ORI icon
961
Old Republic International
ORI
$11B
$262K 0.01%
+6,804
CMPO icon
962
CompoSecure Inc
CMPO
$2.56B
$261K 0.01%
18,500
-61,500
VLO icon
963
Valero Energy
VLO
$55.4B
$261K 0.01%
1,939
-830
HUN icon
964
Huntsman Corp
HUN
$1.51B
$260K 0.01%
+24,964
RYN icon
965
Rayonier
RYN
$3.35B
$260K 0.01%
11,722
-255,641
SCCO icon
966
Southern Copper
SCCO
$107B
$259K 0.01%
2,609
-1,231
KRNT icon
967
Kornit Digital
KRNT
$584M
$258K 0.01%
12,942
+139
CCCXU
968
Churchill Capital Corp X Unit
CCCXU
$591M
$258K 0.01%
+25,000
BSX icon
969
Boston Scientific
BSX
$152B
$257K 0.01%
2,396
-1,500
VXZ icon
970
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.5M
$257K 0.01%
+4,392
WM icon
971
Waste Management
WM
$84.3B
$256K 0.01%
1,118
+112
SEPN
972
Septerna Inc
SEPN
$1.04B
$255K 0.01%
+24,142
RS icon
973
Reliance Steel & Aluminium
RS
$14.1B
$251K ﹤0.01%
800
-200
ARE icon
974
Alexandria Real Estate Equities
ARE
$9.04B
$250K ﹤0.01%
3,447
-9,897
SNA icon
975
Snap-on
SNA
$17.2B
$250K ﹤0.01%
+804
37 38
39
40 41