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
AVTR icon
1051
Avantor
AVTR
$7.76B
$203K ﹤0.01%
+15,077
ZTS icon
1052
Zoetis
ZTS
$53.2B
$202K ﹤0.01%
+1,297
TSN icon
1053
Tyson Foods
TSN
$19.1B
$202K ﹤0.01%
3,615
+74
RPM icon
1054
RPM International
RPM
$13.7B
$201K ﹤0.01%
+1,832
AVY icon
1055
Avery Dennison
AVY
$13.4B
$201K ﹤0.01%
+1,144
LPX icon
1056
Louisiana-Pacific
LPX
$5.25B
$201K ﹤0.01%
+2,334
NPWR.WS icon
1057
NET Power Inc Warrants
NPWR.WS
$67.5M
$191K ﹤0.01%
77,370
LEG icon
1058
Leggett & Platt
LEG
$1.22B
$189K ﹤0.01%
+21,215
RITM icon
1059
Rithm Capital
RITM
$6.16B
$187K ﹤0.01%
16,600
-546
ESLAW icon
1060
Estrella Immunopharma Warrant
ESLAW
$182K ﹤0.01%
189,899
GLV
1061
Clough Global Dividend & Income Fund
GLV
$76.6M
$181K ﹤0.01%
31,839
SVREW
1062
SaverOne 2014 Ltd Warrant
SVREW
$106K
$180K ﹤0.01%
60,500
COLD icon
1063
Americold
COLD
$3.07B
$179K ﹤0.01%
10,752
-14,248
PSQH.WS icon
1064
PSQ Holdings Warrants
PSQH.WS
$7.18M
$178K ﹤0.01%
86,844
+73
RIOT icon
1065
Riot Platforms
RIOT
$5.19B
$177K ﹤0.01%
+15,682
VYNE icon
1066
VYNE Therapeutics
VYNE
$12.4M
$176K ﹤0.01%
+106,459
VFSWW
1067
VinFast Auto Ltd Warrant
VFSWW
$459M
$175K ﹤0.01%
48,900
FLO icon
1068
Flowers Foods
FLO
$2.41B
$174K ﹤0.01%
10,919
-13,605
SGMO icon
1069
Sangamo Therapeutics
SGMO
$150M
$173K ﹤0.01%
318,819
-218,400
GOOD
1070
Gladstone Commercial Corp
GOOD
$542M
$171K ﹤0.01%
+11,946
GHRS icon
1071
GH Research
GHRS
$868M
$169K ﹤0.01%
13,833
-16,081
IMUX icon
1072
Immunic
IMUX
$93.6M
$168K ﹤0.01%
240,873
IROHR
1073
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$166K ﹤0.01%
334,020
HTZ icon
1074
Hertz
HTZ
$1.76B
$162K ﹤0.01%
+23,694
RMNI icon
1075
Rimini Street
RMNI
$353M
$156K ﹤0.01%
41,282
-11
41 42
43
44 45