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
BOOT icon
151
Boot Barn
BOOT
$6.16B
$6.86M 0.1%
41,404
-2,015
AAM
152
AA Mission Acquisition Corp
AAM
$467M
$6.83M 0.1%
649,098
-50,000
CDP icon
153
COPT Defense Properties
CDP
$3.3B
$6.81M 0.1%
+234,379
PCG icon
154
PG&E
PCG
$33.3B
$6.79M 0.1%
450,452
-18,673
PTCT icon
155
PTC Therapeutics
PTCT
$6.2B
$6.79M 0.1%
+110,631
CCB icon
156
Coastal Financial
CCB
$1.71B
$6.77M 0.1%
62,626
-48,289
CWST icon
157
Casella Waste Systems
CWST
$6B
$6.66M 0.1%
+70,149
RBLX icon
158
Roblox
RBLX
$67.6B
$6.64M 0.1%
+47,913
CEG icon
159
Constellation Energy
CEG
$112B
$6.6M 0.1%
20,056
-1,167
DD icon
160
DuPont de Nemours
DD
$17B
$6.38M 0.09%
+195,784
MHK icon
161
Mohawk Industries
MHK
$6.84B
$6.38M 0.09%
49,483
+31,804
CMI icon
162
Cummins
CMI
$70.5B
$6.38M 0.09%
15,102
+13,257
PM icon
163
Philip Morris
PM
$230B
$6.37M 0.09%
39,272
+15,577
AAM.WS
164
AA Mission Acquisition Corp Warrants
AAM.WS
$6.34M 0.09%
602,500
NTSK
165
Netskope Inc
NTSK
$7.92B
$6.34M 0.09%
+278,719
EOLS icon
166
Evolus
EOLS
$444M
$6.32M 0.09%
1,029,701
-141,392
WTS icon
167
Watts Water Technologies
WTS
$9.09B
$6.31M 0.09%
+22,585
VNO icon
168
Vornado Realty Trust
VNO
$6.69B
$6.26M 0.09%
+154,470
FULC icon
169
Fulcrum Therapeutics
FULC
$482M
$6.24M 0.09%
678,414
+537,036
DLTR icon
170
Dollar Tree
DLTR
$24.3B
$6.23M 0.09%
65,969
+9,072
PRSU
171
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$6.2M 0.09%
171,234
+160,378
SANM icon
172
Sanmina
SANM
$8.63B
$6.18M 0.09%
53,666
+11,966
WTW icon
173
Willis Towers Watson
WTW
$30.7B
$6.16M 0.09%
17,822
+3,561
SH icon
174
ProShares Short S&P500
SH
$1.17B
$6.12M 0.09%
+165,707
UGI icon
175
UGI
UGI
$8.05B
$6.09M 0.09%
183,129
+45,811
5 6
7
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