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 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.16%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
1276
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
0
XLE icon
1277
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
XLF icon
1278
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
XLI icon
1279
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
0
XLV icon
1280
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
0
XP icon
1281
XP
XP
$9.83B
– –
-23,331
XRX icon
1282
Xerox
XRX
$352M
– –
0
XRT icon
1283
State Street SPDR S&P Retail ETF
XRT
$572M
– –
0
YETI icon
1284
Yeti Holdings
YETI
$2.9B
– –
-113,176
Z icon
1285
Zillow
Z
$16.7B
– –
-4,870
ZBH icon
1286
Zimmer Biomet
ZBH
$17.8B
– –
-2,226
ZIM icon
1287
ZIM Integrated Shipping Services
ZIM
$1.93B
– –
0
ZION icon
1288
Zions Bancorporation
ZION
$7.53B
– –
-105,365
ZLAB icon
1289
Zai Lab
ZLAB
$2.41B
– –
-29,520
ZTO icon
1290
ZTO Express
ZTO
$15B
– –
-12,400
HAO icon
1291
Haoxi Health Technology Ltd
HAO
$7.21M
– –
-34,186
ARQ icon
1292
Arq
ARQ
$151M
– –
-83,327
PTHS
1293
Pelthos Therapeutics
PTHS
$103M
– –
-13,075
DJT icon
1294
Trump Media & Technology Group
DJT
$3.1B
– –
0
GCTS
1295
GCT Semiconductor Holding
GCTS
$76.5M
– –
-25,971
DMAAU
1296
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-603,750
BZAI
1297
Blaize Holdings
BZAI
$277M
– –
-343,594
PLMK
1298
Plum Acquisition Corp IV
PLMK
$253M
– –
-75,309
XIFR
1299
XPLR Infrastructure LP
XIFR
$882M
– –
0
EFSI
1300
Eagle Financial Services Inc
EFSI
$194M
– –
-20,000
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