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
TSCO icon
1001
Tractor Supply
TSCO
$29.3B
$234K ﹤0.01%
+4,425
EEM icon
1002
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$232K ﹤0.01%
+4,800
HHH icon
1003
Howard Hughes
HHH
$5.1B
$231K ﹤0.01%
+3,429
ARRY icon
1004
Array Technologies
ARRY
$1.25B
$230K ﹤0.01%
39,056
+11,688
GLPI icon
1005
Gaming and Leisure Properties
GLPI
$12.6B
$230K ﹤0.01%
+4,923
NOA
1006
North American Construction
NOA
$397M
$230K ﹤0.01%
14,370
-94,498
ATO icon
1007
Atmos Energy
ATO
$28.1B
$229K ﹤0.01%
+1,483
POOL icon
1008
Pool Corp
POOL
$9.03B
$226K ﹤0.01%
776
-19
IPODW
1009
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$226K ﹤0.01%
+22,500
PEP icon
1010
PepsiCo
PEP
$199B
$225K ﹤0.01%
1,704
-6,238
SEE icon
1011
Sealed Air
SEE
$6.37B
$225K ﹤0.01%
+7,248
CSGP icon
1012
CoStar Group
CSGP
$28.8B
$224K ﹤0.01%
+2,788
SEDG icon
1013
SolarEdge
SEDG
$2.16B
$223K ﹤0.01%
+10,920
CBSH icon
1014
Commerce Bancshares
CBSH
$7.09B
$222K ﹤0.01%
+3,576
GILD icon
1015
Gilead Sciences
GILD
$155B
$219K ﹤0.01%
+1,979
NEWT icon
1016
NewtekOne
NEWT
$290M
$219K ﹤0.01%
19,434
-58,122
PBPB
1017
DELISTED
Potbelly
PBPB
$219K ﹤0.01%
17,856
-54,183
CDIOW icon
1018
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$218K ﹤0.01%
60,540
A icon
1019
Agilent Technologies
A
$41.6B
$217K ﹤0.01%
1,843
-2,146
WTRG icon
1020
Essential Utilities
WTRG
$11.2B
$217K ﹤0.01%
5,841
-1,511
NPKI
1021
NPK International
NPKI
$1.01B
$216K ﹤0.01%
+25,388
SNV icon
1022
Synovus
SNV
$6.49B
$216K ﹤0.01%
+4,174
CNR
1023
Core Natural Resources Inc
CNR
$4.22B
$216K ﹤0.01%
3,095
-4,886
IWM icon
1024
iShares Russell 2000 ETF
IWM
$68.2B
$216K ﹤0.01%
+1,000
NGVT icon
1025
Ingevity
NGVT
$1.78B
$216K ﹤0.01%
5,006
-31,575
39 40
41
42 43