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
MMC icon
1126
Marsh & McLennan
MMC
$89.1B
$349K 0.01%
1,731
-2,063
SUI icon
1127
Sun Communities
SUI
$15.8B
$348K 0.01%
+2,700
TVACW
1128
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$348K 0.01%
+32,500
BLZE icon
1129
Backblaze
BLZE
$288M
$348K 0.01%
+37,466
CNMD icon
1130
CONMED
CNMD
$1.24B
$347K 0.01%
+7,386
CUZ icon
1131
Cousins Properties
CUZ
$4.14B
$347K 0.01%
+12,002
IFF icon
1132
International Flavors & Fragrances
IFF
$17.2B
$346K 0.01%
5,626
+2,397
MTCH icon
1133
Match Group
MTCH
$8.15B
$346K 0.01%
9,793
-3,987
MEG icon
1134
Montrose Environmental
MEG
$929M
$344K 0.01%
+12,511
BWMN icon
1135
Bowman Consulting
BWMN
$580M
$343K 0.01%
+8,099
CMCO icon
1136
Columbus McKinnon
CMCO
$493M
$343K 0.01%
+23,916
BX icon
1137
Blackstone
BX
$118B
$343K 0.01%
2,005
-86,715
MXL icon
1138
MaxLinear
MXL
$1.64B
$342K 0.01%
+21,298
DCI icon
1139
Donaldson
DCI
$10.7B
$341K 0.01%
+4,167
OHI icon
1140
Omega Healthcare
OHI
$13.5B
$341K 0.01%
+8,070
LMAT icon
1141
LeMaitre Vascular
LMAT
$1.92B
$338K ﹤0.01%
+3,864
KC
1142
Kingsoft Cloud Holdings
KC
$3.51B
$337K ﹤0.01%
22,597
-549
EBAY icon
1143
eBay
EBAY
$37.3B
$336K ﹤0.01%
3,694
-470
DSYWW
1144
Big Tree Cloud Holdings Warrant
DSYWW
$196K
$336K ﹤0.01%
322,805
KR icon
1145
Kroger
KR
$41.6B
$335K ﹤0.01%
4,976
-18,270
GOLD
1146
Gold.com, Inc.
GOLD
$761M
$334K ﹤0.01%
+12,920
DUOL icon
1147
Duolingo
DUOL
$9.23B
$334K ﹤0.01%
1,038
+389
NTES icon
1148
NetEase
NTES
$88.5B
$333K ﹤0.01%
2,192
-424
BDX icon
1149
Becton Dickinson
BDX
$55.4B
$332K ﹤0.01%
+1,775
OMC icon
1150
Omnicom Group
OMC
$23.3B
$332K ﹤0.01%
+4,070