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
FTNT icon
1226
Fortinet
FTNT
$64.6B
$293K ﹤0.01%
+3,482
FCNCA icon
1227
First Citizens BancShares
FCNCA
$24.5B
$292K ﹤0.01%
+163
MMS icon
1228
Maximus
MMS
$4.61B
$291K ﹤0.01%
+3,184
DCBO
1229
Docebo
DCBO
$623M
$291K ﹤0.01%
+10,636
WEN icon
1230
Wendy's
WEN
$1.61B
$288K ﹤0.01%
+31,449
GAU
1231
Galiano Gold
GAU
$621M
$287K ﹤0.01%
+131,170
KMPR icon
1232
Kemper
KMPR
$2.31B
$287K ﹤0.01%
+5,571
QS icon
1233
QuantumScape
QS
$7.55B
$287K ﹤0.01%
+23,291
CRVL icon
1234
CorVel
CRVL
$3.54B
$286K ﹤0.01%
+3,692
MGM icon
1235
MGM Resorts International
MGM
$9.87B
$284K ﹤0.01%
8,183
+14
ELF icon
1236
e.l.f. Beauty
ELF
$4.85B
$282K ﹤0.01%
2,130
-1,074
PMVP icon
1237
PMV Pharmaceuticals
PMVP
$63.3M
$282K ﹤0.01%
+201,498
EEFT icon
1238
Euronet Worldwide
EEFT
$3.14B
$282K ﹤0.01%
+3,206
SFD
1239
Smithfield Foods
SFD
$8.62B
$281K ﹤0.01%
+11,984
RLI icon
1240
RLI Corp
RLI
$5.74B
$281K ﹤0.01%
4,312
+1,481
HUN icon
1241
Huntsman Corp
HUN
$1.74B
$279K ﹤0.01%
31,091
+6,127
IRMD icon
1242
iRadimed
IRMD
$1.2B
$279K ﹤0.01%
+3,918
MACIW
1243
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$278K ﹤0.01%
26,490
ASTE icon
1244
Astec Industries
ASTE
$1.03B
$278K ﹤0.01%
+5,770
UEC icon
1245
Uranium Energy
UEC
$6.65B
$278K ﹤0.01%
+20,816
FWRG icon
1246
First Watch Restaurant Group
FWRG
$1.08B
$277K ﹤0.01%
+17,705
WFC icon
1247
Wells Fargo
WFC
$282B
$275K ﹤0.01%
3,277
-12,425
XRAY icon
1248
Dentsply Sirona
XRAY
$2.24B
$274K ﹤0.01%
+21,597
CMDB
1249
Costamare Bulkers Holdings
CMDB
$408M
$274K ﹤0.01%
+19,045
CAR icon
1250
Avis
CAR
$4.75B
$273K ﹤0.01%
1,703
-2,683