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
AI icon
1151
C3.ai
AI
$2.08B
$332K ﹤0.01%
19,135
+9,419
RZLVW
1152
Rezolve AI Warrants
RZLVW
$7.8M
$331K ﹤0.01%
+66,559
BLD icon
1153
TopBuild
BLD
$12.3B
$331K ﹤0.01%
+848
B
1154
Barrick Mining
B
$69.3B
$331K ﹤0.01%
+10,108
SSRM icon
1155
SSR Mining
SSRM
$4.25B
$331K ﹤0.01%
+13,559
PRGS icon
1156
Progress Software
PRGS
$1.87B
$331K ﹤0.01%
+7,531
ECH icon
1157
iShares MSCI Chile ETF
ECH
$1.05B
$330K ﹤0.01%
10,000
DTM icon
1158
DT Midstream
DTM
$12.4B
$329K ﹤0.01%
2,907
-34,710
STE icon
1159
Steris
STE
$25.8B
$329K ﹤0.01%
1,328
-2,314
STWD icon
1160
Starwood Property Trust
STWD
$6.75B
$328K ﹤0.01%
+16,954
AN icon
1161
AutoNation
AN
$7.83B
$328K ﹤0.01%
+1,500
ICE icon
1162
Intercontinental Exchange
ICE
$90B
$327K ﹤0.01%
1,940
-78
NCNO icon
1163
nCino
NCNO
$2.68B
$326K ﹤0.01%
+12,032
CALM icon
1164
Cal-Maine
CALM
$4.11B
$325K ﹤0.01%
+3,452
AVY icon
1165
Avery Dennison
AVY
$13.9B
$323K ﹤0.01%
1,993
+849
AME icon
1166
Ametek
AME
$46B
$323K ﹤0.01%
1,719
-911
CWAN icon
1167
Clearwater Analytics
CWAN
$6.35B
$323K ﹤0.01%
+17,918
BKR icon
1168
Baker Hughes
BKR
$48.5B
$323K ﹤0.01%
+6,620
PRI icon
1169
Primerica
PRI
$8.08B
$322K ﹤0.01%
+1,161
GPN icon
1170
Global Payments
GPN
$18.7B
$322K ﹤0.01%
+3,877
RCKT icon
1171
Rocket Pharmaceuticals
RCKT
$359M
$322K ﹤0.01%
+98,741
RIG icon
1172
Transocean
RIG
$4.89B
$322K ﹤0.01%
+103,091
BEN icon
1173
Franklin Resources
BEN
$12.2B
$321K ﹤0.01%
13,874
+2,263
NEOG icon
1174
Neogen
NEOG
$1.3B
$321K ﹤0.01%
56,142
+34,490
FUN icon
1175
Cedar Fair
FUN
$1.59B
$320K ﹤0.01%
14,100
-264,939