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
MSM icon
1376
MSC Industrial Direct
MSM
$4.63B
$208K ﹤0.01%
+2,253
USPH icon
1377
US Physical Therapy
USPH
$1.14B
$208K ﹤0.01%
+2,443
JKHY icon
1378
Jack Henry & Associates
JKHY
$13.2B
$204K ﹤0.01%
+1,367
CHKP icon
1379
Check Point Software Technologies
CHKP
$20.7B
$203K ﹤0.01%
+981
NSA icon
1380
National Storage Affiliates Trust
NSA
$2.28B
$203K ﹤0.01%
6,715
+218
O icon
1381
Realty Income
O
$53.8B
$203K ﹤0.01%
+3,336
SLM icon
1382
SLM Corp
SLM
$6.23B
$202K ﹤0.01%
+7,305
BTAL icon
1383
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$201K ﹤0.01%
+12,632
BIO icon
1384
Bio-Rad Laboratories Class A
BIO
$8.57B
$201K ﹤0.01%
716
-6,180
NUS icon
1385
Nu Skin
NUS
$487M
$199K ﹤0.01%
+16,352
LYEL icon
1386
Lyell Immunopharma
LYEL
$536M
$199K ﹤0.01%
12,234
CURI icon
1387
CuriosityStream
CURI
$264M
$198K ﹤0.01%
+37,305
DCGO icon
1388
DocGo
DCGO
$103M
$197K ﹤0.01%
144,534
-41,156
NTST
1389
NETSTREIT Corp
NTST
$1.46B
$196K ﹤0.01%
+10,857
HR icon
1390
Healthcare Realty
HR
$6.12B
$196K ﹤0.01%
10,863
-8,154
BMBL icon
1391
Bumble
BMBL
$408M
$195K ﹤0.01%
+32,043
CLOV icon
1392
Clover Health Investments
CLOV
$1.33B
$193K ﹤0.01%
+63,150
LAKE icon
1393
Lakeland Industries
LAKE
$147M
$192K ﹤0.01%
+12,953
GLV
1394
Clough Global Dividend & Income Fund
GLV
$75.5M
$189K ﹤0.01%
31,839
MRTN icon
1395
Marten Transport
MRTN
$916M
$189K ﹤0.01%
+17,736
MOBBW
1396
Mobilicom Ltd Warrants
MOBBW
$4.64B
$189K ﹤0.01%
20,300
PERI icon
1397
Perion Network
PERI
$408M
$188K ﹤0.01%
+19,633
IMSRW
1398
Terrestrial Energy Warrant
IMSRW
$46.5M
$188K ﹤0.01%
+11,476
NWL icon
1399
Newell Brands
NWL
$1.56B
$188K ﹤0.01%
+35,905
AEVA
1400
Aeva Technologies
AEVA
$883M
$187K ﹤0.01%
+12,891