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
EMN icon
976
Eastman Chemical
EMN
$7.76B
$249K ﹤0.01%
3,335
+1,052
APO icon
977
Apollo Global Management
APO
$83.1B
$249K ﹤0.01%
1,755
-33,062
CRWD icon
978
CrowdStrike
CRWD
$118B
$246K ﹤0.01%
483
-118
CWCO icon
979
Consolidated Water Co
CWCO
$590M
$246K ﹤0.01%
8,189
-40,643
RJF icon
980
Raymond James Financial
RJF
$33B
$245K ﹤0.01%
1,600
-3,813
RING icon
981
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$245K ﹤0.01%
+5,600
DHR icon
982
Danaher
DHR
$166B
$245K ﹤0.01%
1,241
-33,148
XLU icon
983
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$245K ﹤0.01%
+6,000
FMC icon
984
FMC
FMC
$1.91B
$243K ﹤0.01%
+5,822
AAL icon
985
American Airlines Group
AAL
$10.1B
$242K ﹤0.01%
+21,591
ACM icon
986
Aecom
ACM
$12.8B
$242K ﹤0.01%
+2,144
VNOM icon
987
Viper Energy
VNOM
$6.34B
$242K ﹤0.01%
6,335
-817
DUK icon
988
Duke Energy
DUK
$91.3B
$241K ﹤0.01%
2,045
-1,233
AI icon
989
C3.ai
AI
$1.91B
$239K ﹤0.01%
+9,716
FANG icon
990
Diamondback Energy
FANG
$43.3B
$238K ﹤0.01%
+1,735
SNX icon
991
TD Synnex
SNX
$12.5B
$238K ﹤0.01%
+1,756
CHE icon
992
Chemed
CHE
$6.33B
$238K ﹤0.01%
+489
IFF icon
993
International Flavors & Fragrances
IFF
$17.8B
$237K ﹤0.01%
3,229
-676
MRNA icon
994
Moderna
MRNA
$15.5B
$237K ﹤0.01%
+8,600
VRTX icon
995
Vertex Pharmaceuticals
VRTX
$115B
$236K ﹤0.01%
530
-146
VERU icon
996
Veru
VERU
$38.7M
$236K ﹤0.01%
40,529
MAT icon
997
Mattel
MAT
$6.75B
$236K ﹤0.01%
11,951
-24,128
KMB icon
998
Kimberly-Clark
KMB
$32.8B
$236K ﹤0.01%
1,827
+148
SPG icon
999
Simon Property Group
SPG
$60.2B
$234K ﹤0.01%
1,454
-297
ECDAW icon
1000
ECD Automotive Design Warrant
ECDAW
$105K
$234K ﹤0.01%
915,750
38 39
40
41 42