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
DVN icon
1051
Devon Energy
DVN
$23.5B
$407K 0.01%
11,610
-76,382
LZ icon
1052
LegalZoom.com
LZ
$1.66B
$407K 0.01%
+39,208
PAII.U
1053
Pyrophyte Acquisition Corp II Units
PAII.U
$405K 0.01%
+40,000
HL icon
1054
Hecla Mining
HL
$11.4B
$405K 0.01%
+33,433
KEY icon
1055
KeyCorp
KEY
$21B
$404K 0.01%
+21,621
CSV icon
1056
Carriage Services
CSV
$660M
$403K 0.01%
+9,047
CPRX icon
1057
Catalyst Pharmaceutical
CPRX
$2.89B
$402K 0.01%
20,416
-20,175
NSSC icon
1058
Napco Security Technologies
NSSC
$1.47B
$401K 0.01%
+9,328
EWY icon
1059
iShares MSCI South Korea ETF
EWY
$7.25B
$401K 0.01%
5,000
-2,500
WU icon
1060
Western Union
WU
$2.87B
$400K 0.01%
50,086
+4,293
RSG icon
1061
Republic Services
RSG
$67B
$399K 0.01%
1,738
-7,760
MBAVW
1062
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.6M
$398K 0.01%
+37,738
EVAC
1063
EQV Ventures Acquisition Corp II
EVAC
$585M
$398K 0.01%
+40,000
CPB icon
1064
Campbell Soup
CPB
$8.81B
$397K 0.01%
+12,578
SSD icon
1065
Simpson Manufacturing
SSD
$7.03B
$396K 0.01%
+2,364
FLNC icon
1066
Fluence Energy
FLNC
$3.15B
$394K 0.01%
+36,439
GPK icon
1067
Graphic Packaging
GPK
$4.72B
$393K 0.01%
+20,067
ZLAB icon
1068
Zai Lab
ZLAB
$2.16B
$393K 0.01%
+11,586
LPAAW
1069
Launch One Acquisition Corp Warrant
LPAAW
$2.3M
$392K 0.01%
37,352
HUBS icon
1070
HubSpot
HUBS
$19.9B
$392K 0.01%
837
-43
EOG icon
1071
EOG Resources
EOG
$60.9B
$391K 0.01%
+3,490
PNW icon
1072
Pinnacle West Capital
PNW
$10.6B
$391K 0.01%
4,362
+313
KFII
1073
K&F Growth Acquisition Corp II
KFII
$390K 0.01%
38,190
-25,600
CLF icon
1074
Cleveland-Cliffs
CLF
$7B
$388K 0.01%
31,825
-29,938
HSII icon
1075
Heidrick & Struggles
HSII
$1.23B
$387K 0.01%
+7,782
41 42
43
44 45