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
TROX icon
1201
Tronox
TROX
$609M
$309K ﹤0.01%
+76,770
CGNT icon
1202
Cognyte Software
CGNT
$631M
$308K ﹤0.01%
36,688
-14,804
MATV icon
1203
Mativ Holdings
MATV
$661M
$306K ﹤0.01%
+27,056
SVC
1204
Service Properties Trust
SVC
$304M
$306K ﹤0.01%
+112,894
HRL icon
1205
Hormel Foods
HRL
$13.4B
$306K ﹤0.01%
12,358
+1,069
PRME icon
1206
Prime Medicine
PRME
$675M
$305K ﹤0.01%
+55,050
ED icon
1207
Consolidated Edison
ED
$34.9B
$304K ﹤0.01%
+3,029
IPOD
1208
Dune Acquisition Corp II
IPOD
$206M
$304K ﹤0.01%
30,000
GKOS icon
1209
Glaukos
GKOS
$6.23B
$302K ﹤0.01%
+3,703
LZM.WS icon
1210
Lifezone Metals Ltd Warrants
LZM.WS
$300K ﹤0.01%
+54,817
BLMN icon
1211
Bloomin' Brands
BLMN
$575M
$300K ﹤0.01%
+41,780
ZBH icon
1212
Zimmer Biomet
ZBH
$18.7B
$300K ﹤0.01%
+3,041
VXZ icon
1213
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.6M
$299K ﹤0.01%
5,400
+1,008
SON icon
1214
Sonoco
SON
$4.09B
$299K ﹤0.01%
+6,932
LII icon
1215
Lennox International
LII
$17.9B
$298K ﹤0.01%
+563
QTWO icon
1216
Q2 Holdings
QTWO
$4.6B
$298K ﹤0.01%
4,115
+1,307
ASIC
1217
Ategrity Specialty Insurance
ASIC
$863M
$298K ﹤0.01%
+15,064
HE icon
1218
Hawaiian Electric Industries
HE
$1.94B
$298K ﹤0.01%
+26,948
THG icon
1219
Hanover Insurance
THG
$6.33B
$297K ﹤0.01%
+1,635
BITF
1220
Bitfarms
BITF
$1.75B
$296K ﹤0.01%
105,055
NFG icon
1221
National Fuel Gas
NFG
$7.39B
$295K ﹤0.01%
+3,197
VKTX icon
1222
Viking Therapeutics
VKTX
$4.36B
$294K ﹤0.01%
11,205
-23,030
RJF icon
1223
Raymond James Financial
RJF
$32.1B
$293K ﹤0.01%
1,700
+100
JANX icon
1224
Janux Therapeutics
JANX
$993M
$293K ﹤0.01%
12,005
-27,450
PRTA icon
1225
Prothena Corp
PRTA
$596M
$293K ﹤0.01%
+30,000