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
MSSAW
1351
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
-730,000
BSY icon
1352
Bentley Systems
BSY
$13.1B
-11,031
BTMWW
1353
Bitcoin Depot Inc Warrant
BTMWW
$4.79M
-117,269
BUJA
1354
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
-71,220
BUJAR
1355
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
-173,250
CCC
1356
CCC Intelligent Solutions
CCC
$4.72B
-1,481,920
CDW icon
1357
CDW
CDW
$18.9B
-5,724
CEF icon
1358
Sprott Physical Gold and Silver Trust
CEF
$7.55B
-201,593
CLMT icon
1359
Calumet Specialty Products
CLMT
$1.62B
0
CLVT icon
1360
Clarivate
CLVT
$2.29B
-93,750
CMA icon
1361
Comerica
CMA
$10B
-70,738
CMBM icon
1362
Cambium Networks
CMBM
$79.1M
-101,233
CMPX icon
1363
Compass Therapeutics
CMPX
$859M
0
CMRE icon
1364
Costamare
CMRE
$1.76B
-10,295
COPX icon
1365
Global X Copper Miners ETF NEW
COPX
$2.74B
-8,047
CORT icon
1366
Corcept Therapeutics
CORT
$7.95B
0
CPB icon
1367
Campbell Soup
CPB
$9.32B
-12,455
CPNG icon
1368
Coupang
CPNG
$51.5B
-30,641
CPT icon
1369
Camden Property Trust
CPT
$10.9B
-59,195
CRS icon
1370
Carpenter Technology
CRS
$16.5B
-1,140
CRSR icon
1371
Corsair Gaming
CRSR
$647M
-45,351
GME icon
1372
GameStop
GME
$9.25B
-14,929
DOCU icon
1373
DocuSign
DOCU
$13.6B
-14,922
LPLA icon
1374
LPL Financial
LPLA
$29.7B
-29,084
LEA icon
1375
Lear
LEA
$5.5B
-7,196