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
RGLD icon
1026
Royal Gold
RGLD
$21.4B
$214K ﹤0.01%
+1,206
DVA icon
1027
DaVita
DVA
$7.38B
$213K ﹤0.01%
+1,496
ORKA
1028
Oruka Therapeutics
ORKA
$1.52B
$213K ﹤0.01%
19,003
-34,612
ATS icon
1029
ATS Corp
ATS
$2.87B
$213K ﹤0.01%
6,674
-116,091
HAE icon
1030
Haemonetics
HAE
$3.69B
$213K ﹤0.01%
2,852
-5,811
BL icon
1031
BlackLine
BL
$3.3B
$212K ﹤0.01%
+3,749
PEG icon
1032
Public Service Enterprise Group
PEG
$39.3B
$212K ﹤0.01%
+2,516
TERN icon
1033
Terns Pharmaceuticals
TERN
$3.75B
$211K ﹤0.01%
56,464
-70,366
SHC icon
1034
Sotera Health
SHC
$5.39B
$210K ﹤0.01%
+18,900
BLK icon
1035
Blackrock
BLK
$169B
$210K ﹤0.01%
200
-200
GLQ
1036
Clough Global Equity Fund
GLQ
$152M
$210K ﹤0.01%
29,450
FE icon
1037
FirstEnergy
FE
$26.2B
$209K ﹤0.01%
+5,202
NDAQ icon
1038
Nasdaq
NDAQ
$56.5B
$209K ﹤0.01%
+2,342
KSS icon
1039
Kohl's
KSS
$2.3B
$209K ﹤0.01%
+24,652
TME icon
1040
Tencent Music
TME
$27.1B
$209K ﹤0.01%
10,700
-30,000
WCC icon
1041
WESCO International
WCC
$13.5B
$208K ﹤0.01%
+1,125
OTIS icon
1042
Otis Worldwide
OTIS
$35B
$208K ﹤0.01%
+2,103
NSA icon
1043
National Storage Affiliates Trust
NSA
$2.46B
$208K ﹤0.01%
+6,497
MDT icon
1044
Medtronic
MDT
$124B
$206K ﹤0.01%
2,359
-9,647
ISRG icon
1045
Intuitive Surgical
ISRG
$199B
$205K ﹤0.01%
377
-1,018
RLI icon
1046
RLI Corp
RLI
$5.38B
$204K ﹤0.01%
2,831
-1,508
RDUS
1047
DELISTED
Radius Recycling
RDUS
$204K ﹤0.01%
+6,877
HLT icon
1048
Hilton Worldwide
HLT
$69.9B
$204K ﹤0.01%
766
-4,786
MDU icon
1049
MDU Resources
MDU
$4.18B
$204K ﹤0.01%
12,235
+742
MPTI.WS
1050
DELISTED
M-tron Industries Warrants
MPTI.WS
$203K ﹤0.01%
+4,842