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
$3.28B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$23.5M
4
FLR icon
Fluor
FLR
+$20.3M
5
JCI icon
Johnson Controls International
JCI
+$19.2M

Top Sells

1
+$239M
2
+$37.9M
3
+$24.4M
4
WDC icon
Western Digital
WDC
+$20.4M
5
CAH icon
Cardinal Health
CAH
+$13.9M

Sector Composition

1 Technology 18.14%
2 Consumer Discretionary 13.75%
3 Industrials 13.13%
4 Healthcare 11.8%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
101
Albertsons Companies
ACI
$8.85B
$8.91M 0.17%
414,292
+319,984
AS icon
102
Amer Sports
AS
$21.1B
$8.87M 0.17%
228,845
-32,909
TKO icon
103
TKO Group
TKO
$15.7B
$8.82M 0.17%
48,490
-3,776
RTAC
104
Renatus Tactical Acquisition Corp I
RTAC
$339M
$8.71M 0.17%
+738,400
SKX
105
DELISTED
Skechers
SKX
$8.67M 0.17%
+137,345
BKNG icon
106
Booking.com
BKNG
$174B
$8.66M 0.17%
1,496
-1,211
TGT icon
107
Target
TGT
$48.1B
$8.53M 0.17%
86,440
+79,516
FUN icon
108
Cedar Fair
FUN
$1.61B
$8.49M 0.17%
279,039
+242,910
AER icon
109
AerCap
AER
$24.5B
$8.34M 0.16%
71,264
-9,100
SARO
110
StandardAero Inc
SARO
$10.7B
$8.29M 0.16%
261,899
+20,849
FRT icon
111
Federal Realty Investment Trust
FRT
$8.78B
$8.22M 0.16%
+86,519
LQDA icon
112
Liquidia Corp
LQDA
$3.18B
$8.21M 0.16%
658,888
-3,985
GTLS icon
113
Chart Industries
GTLS
$9.29B
$8.12M 0.16%
49,306
+44,262
GAMB icon
114
Gambling.com
GAMB
$181M
$7.97M 0.15%
669,989
+463,993
IAC icon
115
IAC Inc
IAC
$3.07B
$7.95M 0.15%
213,000
+201,572
TWLO icon
116
Twilio
TWLO
$20B
$7.84M 0.15%
63,026
+57,313
CMG icon
117
Chipotle Mexican Grill
CMG
$53.3B
$7.79M 0.15%
+138,705
STZ icon
118
Constellation Brands
STZ
$26.3B
$7.78M 0.15%
47,804
+44,804
CDTX
119
DELISTED
Cidara Therapeutics
CDTX
$7.69M 0.15%
157,826
+78,745
COOP
120
DELISTED
Mr. Cooper
COOP
$7.6M 0.15%
50,917
+23,938
URBN icon
121
Urban Outfitters
URBN
$6.41B
$7.56M 0.15%
104,204
-61,975
OPRT icon
122
Oportun Financial
OPRT
$230M
$7.39M 0.14%
1,032,743
-281,214
OUT icon
123
Outfront Media
OUT
$4.07B
$7.31M 0.14%
448,044
-257,554
AAM
124
AA Mission Acquisition Corp
AAM
$469M
$7.28M 0.14%
699,098
VRE
125
Veris Residential
VRE
$1.38B
$7.26M 0.14%
487,868
+85,252
3 4
5
6 7