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
PR icon
1076
Permian Resources
PR
$11.1B
$387K 0.01%
30,247
-76,610
K icon
1077
Kellanova
K
$28.9B
$387K 0.01%
4,720
-1,134
NNN icon
1078
NNN REIT
NNN
$7.64B
$386K 0.01%
+9,073
CLBT icon
1079
Cellebrite
CLBT
$4.47B
$386K 0.01%
+20,808
XPEV icon
1080
XPeng
XPEV
$19.1B
$384K 0.01%
+16,390
KRMN
1081
Karman Holdings
KRMN
$8.66B
$382K 0.01%
+5,296
RING icon
1082
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$382K 0.01%
5,900
+300
NWBI icon
1083
Northwest Bancshares
NWBI
$1.78B
$381K 0.01%
+30,766
NTAP icon
1084
NetApp
NTAP
$23.2B
$381K 0.01%
3,215
+715
PGR icon
1085
Progressive
PGR
$131B
$380K 0.01%
1,537
+230
BCRX icon
1086
BioCryst Pharmaceuticals
BCRX
$1.6B
$380K 0.01%
50,000
-224,127
NLOP
1087
Net Lease Office Properties
NLOP
$372M
$379K 0.01%
+12,788
FHN icon
1088
First Horizon
FHN
$11.2B
$378K 0.01%
+16,709
SBRA icon
1089
Sabra Healthcare REIT
SBRA
$4.81B
$378K 0.01%
+20,266
CLW icon
1090
Clearwater Paper
CLW
$288M
$376K 0.01%
+18,128
BAX icon
1091
Baxter International
BAX
$9.53B
$371K 0.01%
16,290
-2,019
MTH icon
1092
Meritage Homes
MTH
$5.09B
$371K 0.01%
+5,117
STKL
1093
SunOpta
STKL
$427M
$371K 0.01%
+63,228
ALB icon
1094
Albemarle
ALB
$14.7B
$370K 0.01%
4,561
-12,017
LNW
1095
DELISTED
Light & Wonder
LNW
$368K 0.01%
4,384
-1,512
DYN icon
1096
Dyne Therapeutics
DYN
$2.9B
$368K 0.01%
29,084
-91,000
TRNS icon
1097
Transcat
TRNS
$502M
$368K 0.01%
+5,025
ANDE icon
1098
Andersons Inc
ANDE
$1.69B
$368K 0.01%
+9,238
ITW icon
1099
Illinois Tool Works
ITW
$72.4B
$367K 0.01%
+1,407
KTOS icon
1100
Kratos Defense & Security Solutions
KTOS
$12.9B
$365K 0.01%
4,000
-146,000