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
CYBN
1351
Cybin
CYBN
$299M
$222K ﹤0.01%
37,726
LFCR icon
1352
Lifecore Biomedical
LFCR
$286M
$221K ﹤0.01%
+29,964
GIBOW
1353
GIBO Holdings Warrants
GIBOW
$123K
$220K ﹤0.01%
86,625
DOC icon
1354
Healthpeak Properties
DOC
$11.8B
$218K ﹤0.01%
+11,405
ESLAW icon
1355
Estrella Immunopharma Warrant
ESLAW
$218K
$218K ﹤0.01%
189,899
AM icon
1356
Antero Midstream
AM
$8.8B
$217K ﹤0.01%
11,172
-19,800
URI icon
1357
United Rentals
URI
$50.7B
$216K ﹤0.01%
226
-16,119
DXCM icon
1358
DexCom
DXCM
$25.5B
$216K ﹤0.01%
+3,203
RITM icon
1359
Rithm Capital
RITM
$6.28B
$215K ﹤0.01%
18,896
+2,296
RIVN icon
1360
Rivian
RIVN
$22B
$215K ﹤0.01%
+14,636
WAB icon
1361
Wabtec
WAB
$36.7B
$215K ﹤0.01%
1,071
-11,714
IOBT icon
1362
IO Biotech
IOBT
$50.1M
$215K ﹤0.01%
+591,180
TRNO icon
1363
Terreno Realty
TRNO
$6.41B
$214K ﹤0.01%
+3,776
PLOW icon
1364
Douglas Dynamics
PLOW
$733M
$213K ﹤0.01%
+6,816
IMUX icon
1365
Immunic
IMUX
$79.9M
$212K ﹤0.01%
240,873
RH icon
1366
RH
RH
$3.02B
$212K ﹤0.01%
1,043
-1,904
LYFT icon
1367
Lyft
LYFT
$9.17B
$212K ﹤0.01%
+9,625
MAA icon
1368
Mid-America Apartment Communities
MAA
$15.4B
$212K ﹤0.01%
+1,515
VNT icon
1369
Vontier
VNT
$5.25B
$211K ﹤0.01%
+5,029
RDCM icon
1370
Radcom
RDCM
$213M
$211K ﹤0.01%
+14,549
CAG icon
1371
Conagra Brands
CAG
$8.16B
$211K ﹤0.01%
11,507
-18,468
XMTR icon
1372
Xometry
XMTR
$3.06B
$210K ﹤0.01%
+3,859
TW icon
1373
Tradeweb Markets
TW
$23B
$210K ﹤0.01%
+1,888
GM icon
1374
General Motors
GM
$70.9B
$209K ﹤0.01%
+3,422
MAS icon
1375
Masco
MAS
$13.1B
$208K ﹤0.01%
+2,955