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
SO icon
1651
Southern Company
SO
$95B
– –
-6,827
SOFI icon
1652
SoFi Technologies
SOFI
$33.5B
– –
-17,159
SOXX icon
1653
iShares Semiconductor ETF
SOXX
$17.4B
– –
0
SPPP
1654
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
– –
-41,562
SPRY icon
1655
ARS Pharmaceuticals
SPRY
$982M
– –
-75,458
SRPT icon
1656
Sarepta Therapeutics
SRPT
$2.33B
– –
-153,460
SWTX
1657
DELISTED
SpringWorks Therapeutics
SWTX
– –
-18,750
TCRX icon
1658
TScan Therapeutics
TCRX
$61.3M
– –
-24,363
TDS icon
1659
Telephone and Data Systems
TDS
$4.55B
– –
-150,654
TDW icon
1660
Tidewater
TDW
$2.86B
– –
-8,484
TDY icon
1661
Teledyne Technologies
TDY
$24.5B
– –
-770
TRVG
1662
trivago
TRVG
$219M
– –
-120,369
UMBF icon
1663
UMB Financial
UMBF
$8.73B
– –
-63,563
UPST icon
1664
Upstart Holdings
UPST
$4.55B
– –
-13,791
VALE icon
1665
Vale
VALE
$55.1B
– –
-1,000,000
VBTX
1666
DELISTED
Veritex Holdings
VBTX
– –
-54,403
VC icon
1667
Visteon
VC
$2.71B
– –
-22,112
VEEV icon
1668
Veeva Systems
VEEV
$39.8B
– –
-2,500
VNET
1669
VNET Group
VNET
$2.41B
– –
-91,700
VTES icon
1670
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
– –
-9,250
VTLE icon
1671
Vital Energy
VTLE
$734M
– –
0
VTR icon
1672
Ventas
VTR
$37.9B
– –
-104,939
VXX icon
1673
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$222M
– –
0
XBI icon
1674
State Street SPDR S&P Biotech ETF
XBI
$8.18B
– –
0
XRT icon
1675
State Street SPDR S&P Retail ETF
XRT
$492M
– –
0
65 66
67
68 69