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
SXC icon
1301
SunCoke Energy
SXC
$676M
– –
-16,119
SYF icon
1302
Synchrony
SYF
$28.7B
– –
-5,836
SYY icon
1303
Sysco
SYY
$36B
– –
-4,411
TCOM icon
1304
Trip.com Group
TCOM
$49.9B
– –
-81,416
TDOC icon
1305
Teladoc Health
TDOC
$1.27B
– –
-48,320
TFC icon
1306
Truist Financial
TFC
$64.3B
– –
-6,529
TGI
1307
DELISTED
Triumph Group
TGI
– –
0
THG icon
1308
Hanover Insurance
THG
$6.09B
– –
-1,406
THO icon
1309
Thor Industries
THO
$6.01B
– –
-2,771
THRD
1310
DELISTED
Third Harmonic Bio
THRD
– –
-29,350
TLRY icon
1311
Tilray
TLRY
$1.1B
– –
0
TNK icon
1312
Teekay Tankers
TNK
$2.13B
– –
-23,470
TRGP icon
1313
Targa Resources
TRGP
$38.8B
– –
-4,111
TRUP icon
1314
Trupanion
TRUP
$1.57B
– –
0
TRVI icon
1315
Trevi Therapeutics
TRVI
$1.45B
– –
-164,740
TTD icon
1316
Trade Desk
TTD
$17.7B
– –
-6,077
TW icon
1317
Tradeweb Markets
TW
$22B
– –
-4,700
TXN icon
1318
Texas Instruments
TXN
$172B
– –
-25,915
UAL icon
1319
United Airlines
UAL
$37.6B
– –
-4,900
UDR icon
1320
UDR
UDR
$11.8B
– –
-154,621
UNP icon
1321
Union Pacific
UNP
$136B
– –
-1,052
UPS icon
1322
United Parcel Service
UPS
$91.3B
– –
-6,044
USAS
1323
Americas Gold and Silver
USAS
$1.98B
– –
-30,000
UWMC icon
1324
UWM Holdings
UWMC
$1.43B
– –
-390,575
VERV
1325
DELISTED
Verve Therapeutics
VERV
– –
-105,595
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