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
WPC icon
1751
W.P. Carey
WPC
$14.5B
– –
-100,402
XITK icon
1752
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.6M
– –
0
XLE icon
1753
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
– –
0
XLF icon
1754
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
– –
0
XLI icon
1755
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
– –
0
XLU icon
1756
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
– –
-3,000
XLV icon
1757
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
0
XMLV icon
1758
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
– –
0
XOP icon
1759
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-17,951
XPO icon
1760
XPO
XPO
$16.8B
– –
-17,911
XPOF icon
1761
Xponential Fitness
XPOF
$249M
– –
-11,666
XYL icon
1762
Xylem
XYL
$33.8B
– –
-6,730
YMAB
1763
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-693,693
YUM icon
1764
Yum! Brands
YUM
$40.2B
– –
-43,265
ZTS icon
1765
Zoetis
ZTS
$52.3B
– –
-1,297
CNR
1766
Core Natural Resources Inc
CNR
$4.27B
– –
-3,095
ORKA
1767
Oruka Therapeutics
ORKA
$1.49B
– –
-19,003
EURK
1768
Eureka Acquisition Corp
EURK
$52.5M
– –
-178,457
KLC
1769
KinderCare Learning Companies
KLC
$511M
– –
-45,000
SEPN
1770
Septerna Inc
SEPN
$1.2B
– –
-24,142
XIFR
1771
XPLR Infrastructure LP
XIFR
$838M
– –
0
FGMC
1772
FG Merger II Corp
FGMC
$103M
– –
-14,848
GCL
1773
GCL Global Holdings
GCL
$141M
– –
-20,000
TVACU
1774
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-65,000
COPL.U
1775
Copley Acquisition Corp Units
COPL.U
– –
-102,500
69 70
71
72 73