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 18.14%
2 Consumer Discretionary 13.75%
3 Industrials 13.13%
4 Healthcare 11.8%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
1576
BridgeBio Pharma
BBIO
$14.8B
– –
-26,323
BC icon
1577
Brunswick
BC
$5.59B
– –
-12,302
BDSX icon
1578
Biodesix
BDSX
$64.3M
– –
-1,706
BDX icon
1579
Becton Dickinson
BDX
$57.8B
– –
-4,043
BEKE icon
1580
KE Holdings
BEKE
$20.5B
– –
-50,199
BF.B icon
1581
Brown-Forman Class B
BF.B
$12.3B
– –
-6,105
BHF icon
1582
Brighthouse Financial
BHF
$3.68B
– –
0
BHVN icon
1583
Biohaven
BHVN
$1.57B
– –
0
BKLN icon
1584
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-1,177,579
BLDR icon
1585
Builders FirstSource
BLDR
$13.7B
– –
-8,115
BLZE icon
1586
Backblaze
BLZE
$297M
– –
-10,041
BPMC
1587
DELISTED
Blueprint Medicines
BPMC
– –
-36,454
BRBS icon
1588
Blue Ridge Bankshares
BRBS
$392M
– –
-12,752
BSY icon
1589
Bentley Systems
BSY
$12.2B
– –
-11,031
BTM icon
1590
Bitcoin Depot
BTM
$100M
– –
-114,933
BTMWW
1591
Bitcoin Depot Inc Warrant
BTMWW
$2.71M
– –
-117,269
BUJA
1592
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-71,220
BUJAR
1593
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-173,250
BUJAW
1594
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-86,625
BW icon
1595
Babcock & Wilcox
BW
$913M
– –
-23,032
BXP icon
1596
Boston Properties
BXP
$10.6B
– –
-50,955
BYND icon
1597
Beyond Meat
BYND
$446M
– –
0
CAKE icon
1598
Cheesecake Factory
CAKE
$2.99B
– –
-6,350
CARR icon
1599
Carrier Global
CARR
$46.6B
– –
-5,892
CART icon
1600
Maplebear
CART
$11B
– –
-5,118
62 63
64
65 66