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
CHGG icon
1276
Chegg
CHGG
$97.3M
$258K ﹤0.01%
171,050
-53,450
KRNT icon
1277
Kornit Digital
KRNT
$644M
$258K ﹤0.01%
19,120
+6,178
SONN
1278
DELISTED
Sonnet BioTherapeutics
SONN
$258K ﹤0.01%
+56,339
HCMAU
1279
HCM III Acquisition Corp Units
HCMAU
$258K ﹤0.01%
+25,000
EQR icon
1280
Equity Residential
EQR
$23.2B
$257K ﹤0.01%
3,970
-181,357
MDT icon
1281
Medtronic
MDT
$130B
$257K ﹤0.01%
2,694
+335
ASH icon
1282
Ashland
ASH
$2.68B
$256K ﹤0.01%
+5,335
CWEN icon
1283
Clearway Energy Class C
CWEN
$4.06B
$255K ﹤0.01%
9,042
+69
MAN icon
1284
ManpowerGroup
MAN
$1.29B
$255K ﹤0.01%
+6,736
D icon
1285
Dominion Energy
D
$49.9B
$255K ﹤0.01%
+4,167
SPG icon
1286
Simon Property Group
SPG
$59.6B
$254K ﹤0.01%
1,356
-98
BKE icon
1287
Buckle
BKE
$2.86B
$254K ﹤0.01%
+4,330
KNTK icon
1288
Kinetik
KNTK
$2.36B
$253K ﹤0.01%
+5,920
KOYNU
1289
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$253K ﹤0.01%
+25,000
ROL icon
1290
Rollins
ROL
$29.5B
$252K ﹤0.01%
+4,291
LNC icon
1291
Lincoln National
LNC
$8.12B
$252K ﹤0.01%
+6,243
CHRW icon
1292
C.H. Robinson
CHRW
$18.6B
$251K ﹤0.01%
+1,895
AXIN
1293
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$249K ﹤0.01%
+25,000
CTSH icon
1294
Cognizant
CTSH
$39B
$249K ﹤0.01%
3,712
-5,691
VNMEW
1295
Vendome Acquisition Corp I Warrant
VNMEW
$248K ﹤0.01%
+25,000
SWK icon
1296
Stanley Black & Decker
SWK
$11.2B
$248K ﹤0.01%
3,339
-1,842
CE icon
1297
Celanese
CE
$4.45B
$248K ﹤0.01%
5,896
-96
THRM icon
1298
Gentherm
THRM
$1.11B
$248K ﹤0.01%
+7,281
CSR
1299
Centerspace
CSR
$1.06B
$247K ﹤0.01%
+4,201
EGP icon
1300
EastGroup Properties
EGP
$9.6B
$247K ﹤0.01%
+1,460