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
CCS icon
1176
Century Communities
CCS
$1.83B
$320K ﹤0.01%
+5,055
GLPI icon
1177
Gaming and Leisure Properties
GLPI
$11.9B
$320K ﹤0.01%
6,859
+1,936
AGI icon
1178
Alamos Gold
AGI
$15.2B
$319K ﹤0.01%
+9,149
AXGN icon
1179
Axogen
AXGN
$1.54B
$319K ﹤0.01%
+17,869
MLI icon
1180
Mueller Industries
MLI
$12.6B
$318K ﹤0.01%
+3,149
CTRA icon
1181
Coterra Energy
CTRA
$20.9B
$317K ﹤0.01%
13,422
-49,481
MSTR icon
1182
Strategy Inc
MSTR
$51.4B
$317K ﹤0.01%
+984
BTG icon
1183
B2Gold
BTG
$6.09B
$316K ﹤0.01%
+63,918
FR icon
1184
First Industrial Realty Trust
FR
$7.66B
$316K ﹤0.01%
+6,146
EQT icon
1185
EQT Corp
EQT
$37.9B
$316K ﹤0.01%
5,809
-118,094
AIT icon
1186
Applied Industrial Technologies
AIT
$9.73B
$316K ﹤0.01%
1,210
-6,568
GTES icon
1187
Gates Industrial
GTES
$5.64B
$314K ﹤0.01%
+12,663
ARE icon
1188
Alexandria Real Estate Equities
ARE
$7.86B
$313K ﹤0.01%
3,758
+311
NI icon
1189
NiSource
NI
$19.9B
$312K ﹤0.01%
7,201
-3,489
MKTX icon
1190
MarketAxess Holdings
MKTX
$6.22B
$311K ﹤0.01%
1,783
+541
ACGL icon
1191
Arch Capital
ACGL
$33.3B
$311K ﹤0.01%
+3,424
PCH icon
1192
PotlatchDeltic
PCH
$3.04B
$311K ﹤0.01%
+7,621
WSO icon
1193
Watsco Inc
WSO
$14.1B
$310K ﹤0.01%
+767
ZIM icon
1194
ZIM Integrated Shipping Services
ZIM
$2.41B
$309K ﹤0.01%
+22,838
ACM icon
1195
Aecom
ACM
$13.5B
$309K ﹤0.01%
2,371
+227
IRM icon
1196
Iron Mountain
IRM
$24.9B
$309K ﹤0.01%
+3,034
GENVR
1197
Gen Digital Inc Contingent Value Rights
GENVR
$309K ﹤0.01%
41,838
REG icon
1198
Regency Centers
REG
$12.6B
$309K ﹤0.01%
+4,238
EXTR icon
1199
Extreme Networks
EXTR
$2.35B
$309K ﹤0.01%
+14,951
MTAL
1200
DELISTED
Metals Acquisition
MTAL
$309K ﹤0.01%
+25,276