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
AAPL icon
101
Apple
AAPL
$4.12T
$9.86M 0.14%
38,710
+24,938
LECO icon
102
Lincoln Electric
LECO
$13.5B
$9.8M 0.14%
41,564
+36,036
CDTX icon
103
Cidara Therapeutics
CDTX
$6.93B
$9.75M 0.14%
101,864
-55,962
LOAR icon
104
Loar Holdings
LOAR
$6.3B
$9.75M 0.14%
121,905
+14,850
AER icon
105
AerCap
AER
$23.8B
$9.73M 0.14%
80,399
+9,135
OTIS icon
106
Otis Worldwide
OTIS
$33.7B
$9.72M 0.14%
106,300
+104,197
TTWO icon
107
Take-Two Interactive
TTWO
$45.8B
$9.68M 0.14%
37,463
+26,966
URBN icon
108
Urban Outfitters
URBN
$6.79B
$9.44M 0.14%
132,224
+28,020
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$9.42M 0.14%
+379,643
SKT icon
110
Tanger
SKT
$3.69B
$9.31M 0.14%
275,088
-66,796
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.61B
$9.29M 0.14%
377,114
+358,669
KEYS icon
112
Keysight
KEYS
$36B
$9.28M 0.13%
53,029
+40,925
STZ icon
113
Constellation Brands
STZ
$24.8B
$9.13M 0.13%
67,763
+19,959
MAZE
114
Maze Therapeutics
MAZE
$2.01B
$9.12M 0.13%
351,875
+276,345
MCGA
115
Yorkville Acquisition Corp
MCGA
$239M
$9.11M 0.13%
+854,250
VIK icon
116
Viking Holdings
VIK
$29.8B
$9.1M 0.13%
146,353
-69,070
OUT icon
117
Outfront Media
OUT
$3.9B
$9.03M 0.13%
493,037
+44,993
SARO
118
StandardAero Inc
SARO
$8.88B
$8.95M 0.13%
328,068
+66,169
WAY
119
Waystar Holding Corp
WAY
$6.57B
$8.82M 0.13%
232,658
+77,714
LRCX icon
120
Lam Research
LRCX
$199B
$8.66M 0.13%
+64,659
EXP icon
121
Eagle Materials
EXP
$7.12B
$8.65M 0.13%
37,134
+22,764
JCI icon
122
Johnson Controls International
JCI
$69.8B
$8.65M 0.13%
78,703
-112,200
SITE icon
123
SiteOne Landscape Supply
SITE
$5.85B
$8.6M 0.13%
+66,798
SPOT icon
124
Spotify
SPOT
$116B
$8.57M 0.12%
12,285
-2,517
PGY icon
125
Pagaya Technologies
PGY
$2B
$8.48M 0.12%
285,477
+83,294
3 4
5
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