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
DUK icon
1326
Duke Energy
DUK
$90.6B
$234K ﹤0.01%
1,892
-153
TYL icon
1327
Tyler Technologies
TYL
$20.2B
$233K ﹤0.01%
+446
FAF icon
1328
First American
FAF
$6.58B
$233K ﹤0.01%
+3,629
NPWR.WS icon
1329
NET Power Inc Warrants
NPWR.WS
$57.8M
$233K ﹤0.01%
77,370
AMP icon
1330
Ameriprise Financial
AMP
$44.3B
$232K ﹤0.01%
+473
WCC icon
1331
WESCO International
WCC
$13.3B
$232K ﹤0.01%
1,098
-27
EPR icon
1332
EPR Properties
EPR
$3.93B
$232K ﹤0.01%
+4,001
FIX icon
1333
Comfort Systems
FIX
$35.3B
$232K ﹤0.01%
+281
PAAS icon
1334
Pan American Silver
PAAS
$18.7B
$232K ﹤0.01%
+5,984
PANW icon
1335
Palo Alto Networks
PANW
$139B
$232K ﹤0.01%
1,137
-411
RAMP icon
1336
LiveRamp
RAMP
$1.87B
$231K ﹤0.01%
+8,525
RHI icon
1337
Robert Half
RHI
$2.71B
$230K ﹤0.01%
+6,768
UNM icon
1338
Unum
UNM
$12.4B
$230K ﹤0.01%
2,954
-2,446
TER icon
1339
Teradyne
TER
$31.4B
$229K ﹤0.01%
1,665
-1,701
OZK icon
1340
Bank OZK
OZK
$5.29B
$228K ﹤0.01%
+4,475
IPODW
1341
Dune Acquisition Corp II Warrants
IPODW
$2.91M
$227K ﹤0.01%
22,500
IP icon
1342
International Paper
IP
$20.6B
$226K ﹤0.01%
+4,881
SWKS icon
1343
Skyworks Solutions
SWKS
$10.3B
$226K ﹤0.01%
2,934
-11,748
CBZ icon
1344
CBIZ
CBZ
$2.85B
$226K ﹤0.01%
+4,261
GLQ
1345
Clough Global Equity Fund
GLQ
$145M
$224K ﹤0.01%
29,450
GS icon
1346
Goldman Sachs
GS
$256B
$224K ﹤0.01%
+281
BL icon
1347
BlackLine
BL
$3.45B
$223K ﹤0.01%
4,203
+454
ZIMV
1348
DELISTED
ZimVie
ZIMV
$223K ﹤0.01%
+11,760
GPI icon
1349
Group 1 Automotive
GPI
$4.87B
$223K ﹤0.01%
+509
ALGT icon
1350
Allegiant Air
ALGT
$1.51B
$222K ﹤0.01%
+3,659