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
QFIN icon
1476
Qfin Holdings
QFIN
$2.97B
– –
-9,016
QNST icon
1477
QuinStreet
QNST
$786M
– –
-76,613
QSR icon
1478
Restaurant Brands International
QSR
$22.5B
– –
-55,054
RACE icon
1479
Ferrari
RACE
$74B
– –
-11,310
RBLX icon
1480
Roblox
RBLX
$71.8B
– –
0
RCKT icon
1481
Rocket Pharmaceuticals
RCKT
$330M
– –
-50,270
RCL icon
1482
Royal Caribbean
RCL
$69B
– –
-13,399
REAL icon
1483
The RealReal
REAL
$1.62B
– –
-112,810
RIO icon
1484
Rio Tinto
RIO
$115B
– –
-69,275
RIVN icon
1485
Rivian
RIVN
$18.5B
– –
-16,216
RNG icon
1486
RingCentral
RNG
$2.36B
– –
-16,714
RNST icon
1487
Renasant Corp
RNST
$3.29B
– –
-35,699
SAGE
1488
DELISTED
Sage Therapeutics
SAGE
– –
-1,384,465
SAVA icon
1489
Cassava Sciences
SAVA
$133M
– –
0
SBH icon
1490
Sally Beauty Holdings
SBH
$1.38B
– –
-10,777
SBLK icon
1491
Star Bulk Carriers
SBLK
$2.16B
– –
-121,061
SCHO icon
1492
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-20,000
SFM icon
1493
Sprouts Farmers Market
SFM
$7.96B
– –
-1,898
SGMT icon
1494
Sagimet Biosciences
SGMT
$252M
– –
-12,518
SHO icon
1495
Sunstone Hotel Investors
SHO
$1.8B
– –
-176,634
SJT
1496
San Juan Basin Royalty Trust
SJT
$300M
– –
-152,592
SLDB icon
1497
Solid Biosciences
SLDB
$330M
– –
-69,874
SLM icon
1498
SLM Corp
SLM
$5.6B
– –
-8,292
SMMT icon
1499
Summit Therapeutics
SMMT
$13.4B
– –
-50,000
SMR icon
1500
NuScale Power
SMR
$3.76B
– –
0
58 59
60
61 62