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
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.94%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
1376
MSC Industrial Direct
MSM
$4.82B
$208K ﹤0.01%
+2,253
USPH icon
1377
US Physical Therapy
USPH
$1.31B
$208K ﹤0.01%
+2,443
JKHY icon
1378
Jack Henry & Associates
JKHY
$13.5B
$204K ﹤0.01%
+1,367
CHKP icon
1379
Check Point Software Technologies
CHKP
$19.3B
$203K ﹤0.01%
+981
NSA icon
1380
National Storage Affiliates Trust
NSA
$2.56B
$203K ﹤0.01%
6,715
+218
O icon
1381
Realty Income
O
$55.5B
$203K ﹤0.01%
+3,336
SLM icon
1382
SLM Corp
SLM
$5.72B
$202K ﹤0.01%
+7,305
BTAL icon
1383
AGF US Market Neutral Anti-Beta Fund
BTAL
$291M
$201K ﹤0.01%
+12,632
BIO icon
1384
Bio-Rad Laboratories Class A
BIO
$8.13B
$201K ﹤0.01%
716
-6,180
NUS icon
1385
Nu Skin
NUS
$551M
$199K ﹤0.01%
+16,352
LYEL icon
1386
Lyell Immunopharma
LYEL
$540M
$199K ﹤0.01%
12,234
CURI icon
1387
CuriosityStream
CURI
$212M
$198K ﹤0.01%
+37,305
DCGO icon
1388
DocGo
DCGO
$81.8M
$197K ﹤0.01%
144,534
-41,156
NTST
1389
NETSTREIT Corp
NTST
$1.51B
$196K ﹤0.01%
+10,857
HR icon
1390
Healthcare Realty
HR
$5.93B
$196K ﹤0.01%
10,863
-8,154
BMBL icon
1391
Bumble
BMBL
$406M
$195K ﹤0.01%
+32,043
CLOV icon
1392
Clover Health Investments
CLOV
$1.36B
$193K ﹤0.01%
+63,150
LAKE icon
1393
Lakeland Industries
LAKE
$89.8M
$192K ﹤0.01%
+12,953
GLV
1394
Clough Global Dividend & Income Fund
GLV
$76.6M
$189K ﹤0.01%
31,839
MRTN icon
1395
Marten Transport
MRTN
$1.04B
$189K ﹤0.01%
+17,736
MOBBW
1396
Mobilicom Ltd Warrants
MOBBW
$5.13B
$189K ﹤0.01%
20,300
PERI icon
1397
Perion Network
PERI
$375M
$188K ﹤0.01%
+19,633
IMSRW
1398
Terrestrial Energy Warrant
IMSRW
$67.6M
$188K ﹤0.01%
+11,476
NWL icon
1399
Newell Brands
NWL
$1.8B
$188K ﹤0.01%
+35,905
AEVA
1400
Aeva Technologies
AEVA
$1.03B
$187K ﹤0.01%
+12,891
54 55
56
57 58