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
TMO icon
176
Thermo Fisher Scientific
TMO
$215B
$6.03M 0.09%
12,436
+8,963
CRC icon
177
California Resources
CRC
$3.99B
$6.03M 0.09%
113,396
+24,191
TPB icon
178
Turning Point Brands
TPB
$1.92B
$6.02M 0.09%
60,886
+34,526
HON icon
179
Honeywell
HON
$121B
$5.99M 0.09%
28,467
+13,498
BAC icon
180
Bank of America
BAC
$394B
$5.98M 0.09%
115,916
-16,413
ONTO icon
181
Onto Innovation
ONTO
$7.82B
$5.97M 0.09%
+46,191
RTAC
182
Renatus Tactical Acquisition Corp I
RTAC
$333M
$5.96M 0.09%
546,381
-192,019
ALAB icon
183
Astera Labs
ALAB
$27.2B
$5.96M 0.09%
30,437
-7,124
HSPT
184
Horizon Space Acquisition II Corp
HSPT
$95.4M
$5.95M 0.09%
574,990
META icon
185
Meta Platforms (Facebook)
META
$1.7T
$5.93M 0.09%
8,080
-15,257
USFD icon
186
US Foods
USFD
$16.8B
$5.92M 0.09%
77,298
+10,818
QCRH icon
187
QCR Holdings
QCRH
$1.44B
$5.92M 0.09%
78,282
+46,221
MBB icon
188
iShares MBS ETF
MBB
$39.1B
$5.9M 0.09%
62,000
+30,750
BEKE icon
189
KE Holdings
BEKE
$20B
$5.89M 0.09%
+309,749
LEVI icon
190
Levi Strauss
LEVI
$8.7B
$5.86M 0.09%
251,568
+68,185
NWSA icon
191
News Corp Class A
NWSA
$14.5B
$5.79M 0.08%
188,582
+25,686
RAPT icon
192
RAPT Therapeutics
RAPT
$955M
$5.77M 0.08%
+223,860
BABA icon
193
Alibaba
BABA
$378B
$5.77M 0.08%
32,289
+26,206
SBCF icon
194
Seacoast Banking Corp of Florida
SBCF
$3.16B
$5.72M 0.08%
187,879
+61,119
ATMCW icon
195
AlphaTime Acquisition Corp Warrant
ATMCW
$483K
$5.69M 0.08%
438,093
SWX icon
196
Southwest Gas
SWX
$5.71B
$5.69M 0.08%
72,636
+44,246
OPFI.WS icon
197
OppFi Inc Warrants
OPFI.WS
$33.4M
$5.67M 0.08%
500,000
+70,000
ACHR.WS icon
198
Archer Aviation Redeemable Warrants
ACHR.WS
$933M
$5.64M 0.08%
589,106
-3,525
CYBR icon
199
CyberArk
CYBR
$24.2B
$5.63M 0.08%
11,655
-38,433
BRR
200
Columbus Circle Capital Corp I
BRR
$148M
$5.61M 0.08%
554,789
+492,245
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8
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