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
MBLY icon
1251
Mobileye
MBLY
$9.52B
$273K ﹤0.01%
+19,356
CB icon
1252
Chubb
CB
$116B
$272K ﹤0.01%
+963
SAM icon
1253
Boston Beer
SAM
$2.09B
$272K ﹤0.01%
+1,285
CLFD icon
1254
Clearfield
CLFD
$398M
$272K ﹤0.01%
7,898
-45,239
ACN icon
1255
Accenture
ACN
$165B
$270K ﹤0.01%
+1,095
MVST icon
1256
Microvast
MVST
$1.23B
$270K ﹤0.01%
+70,095
AVAH icon
1257
Aveanna Healthcare
AVAH
$1.94B
$270K ﹤0.01%
+30,393
BZH icon
1258
Beazer Homes USA
BZH
$670M
$269K ﹤0.01%
+10,970
MPTI.WS
1259
M-tron Industries Warrants
MPTI.WS
$2.18M
$269K ﹤0.01%
4,842
ENPH icon
1260
Enphase Energy
ENPH
$4.09B
$267K ﹤0.01%
+7,552
NIOBW
1261
NioCorp Developments Ltd Warrant
NIOBW
$119M
$267K ﹤0.01%
+40,000
CSGP icon
1262
CoStar Group
CSGP
$28.8B
$267K ﹤0.01%
3,166
+378
LIN icon
1263
Linde
LIN
$187B
$267K ﹤0.01%
562
-1,472
EW icon
1264
Edwards Lifesciences
EW
$50B
$267K ﹤0.01%
+3,429
INVH icon
1265
Invitation Homes
INVH
$16.6B
$266K ﹤0.01%
+9,082
ATS icon
1266
ATS Corp
ATS
$2.64B
$266K ﹤0.01%
10,170
+3,496
DT icon
1267
Dynatrace
DT
$13.4B
$265K ﹤0.01%
5,474
-3,030
EHC icon
1268
Encompass Health
EHC
$11.3B
$263K ﹤0.01%
2,069
-2,470
EVH icon
1269
Evolent Health
EVH
$440M
$263K ﹤0.01%
+31,062
DAN icon
1270
Dana Inc
DAN
$2.45B
$262K ﹤0.01%
+13,064
SNCR icon
1271
Synchronoss Technologies
SNCR
$99.7M
$261K ﹤0.01%
43,009
-4,382
XRPNW
1272
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$261K ﹤0.01%
25,000
-50,000
NOVT icon
1273
Novanta
NOVT
$4.15B
$261K ﹤0.01%
+2,602
COLM icon
1274
Columbia Sportswear
COLM
$2.97B
$260K ﹤0.01%
+4,976
WOR icon
1275
Worthington Enterprises
WOR
$2.74B
$260K ﹤0.01%
4,685
+326