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
MRP
1001
Millrose Properties Inc
MRP
$5.26B
$450K 0.01%
13,393
+658
AEP icon
1002
American Electric Power
AEP
$62.8B
$450K 0.01%
+3,997
ONCH
1003
1RT Acquisition Corp
ONCH
$221M
$449K 0.01%
+42,933
RPM icon
1004
RPM International
RPM
$13.5B
$448K 0.01%
3,797
+1,965
CROX icon
1005
Crocs
CROX
$4.66B
$448K 0.01%
+5,357
LW icon
1006
Lamb Weston
LW
$8.32B
$447K 0.01%
+7,697
TTEK icon
1007
Tetra Tech
TTEK
$8.9B
$446K 0.01%
13,374
+5,209
KVHI icon
1008
KVH Industries
KVHI
$119M
$445K 0.01%
79,417
-5,294
SHC icon
1009
Sotera Health
SHC
$4.76B
$445K 0.01%
28,266
+9,366
MOH icon
1010
Molina Healthcare
MOH
$7.81B
$443K 0.01%
+2,314
CUE icon
1011
Cue Biopharma
CUE
$43.2M
$439K 0.01%
+610,964
ALSN icon
1012
Allison Transmission
ALSN
$7.7B
$439K 0.01%
5,168
-2,042
CW icon
1013
Curtiss-Wright
CW
$20.1B
$438K 0.01%
807
-452
ECVT icon
1014
Ecovyst
ECVT
$997M
$438K 0.01%
49,995
-199,779
FLGT icon
1015
Fulgent Genetics
FLGT
$859M
$437K 0.01%
+19,339
COR icon
1016
Cencora
COR
$65.9B
$436K 0.01%
1,396
-22,766
OBAWW
1017
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$433K 0.01%
+43,500
LWACW
1018
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$433K 0.01%
+43,500
HOLX icon
1019
Hologic
HOLX
$16.7B
$433K 0.01%
+6,409
AEM icon
1020
Agnico Eagle Mines
AEM
$84.8B
$432K 0.01%
+2,565
CHE icon
1021
Chemed
CHE
$5.95B
$430K 0.01%
961
+472
PEP icon
1022
PepsiCo
PEP
$198B
$430K 0.01%
3,062
+1,358
SLGN icon
1023
Silgan Holdings
SLGN
$4.09B
$429K 0.01%
+9,973
DAR icon
1024
Darling Ingredients
DAR
$5.78B
$428K 0.01%
+13,877
TTD icon
1025
Trade Desk
TTD
$19.4B
$428K 0.01%
+8,738