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 18.26%
2 Consumer Discretionary 13.75%
3 Industrials 13.16%
4 Healthcare 11.77%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$46.3B
$5.73M 0.11%
23,522
+10,082
ACHR icon
177
Archer Aviation
ACHR
$5.13B
$5.7M 0.11%
+525,000
DLTR icon
178
Dollar Tree
DLTR
$21.4B
$5.64M 0.11%
56,897
+32,251
ADC icon
179
Agree Realty
ADC
$8.48B
$5.61M 0.11%
76,837
-66,856
ANIK icon
180
Anika Therapeutics
ANIK
$144M
$5.6M 0.11%
529,503
SEZL icon
181
Sezzle
SEZL
$1.78B
$5.51M 0.11%
30,730
-70,820
RTACW
182
Renatus Tactical Acquisition Corp I Warrant
RTACW
$14.9M
$5.43M 0.11%
+460,000
BIRK icon
183
Birkenstock
BIRK
$7.38B
$5.41M 0.11%
110,043
+18,697
TDS icon
184
Telephone and Data Systems
TDS
$4.43B
$5.36M 0.1%
150,654
+445
INSM icon
185
Insmed
INSM
$41.2B
$5.31M 0.1%
52,751
+28,336
TS icon
186
Tenaris
TS
$21.1B
$5.19M 0.1%
138,741
+13,279
ATMCW icon
187
AlphaTime Acquisition Corp Warrant
ATMCW
$483K
$5.16M 0.1%
438,093
RL icon
188
Ralph Lauren
RL
$20.1B
$5.13M 0.1%
18,695
+4,178
LHX icon
189
L3Harris
LHX
$54.1B
$5.12M 0.1%
+20,416
USFD icon
190
US Foods
USFD
$16B
$5.12M 0.1%
66,480
-919
CASH icon
191
Pathward Financial
CASH
$1.57B
$5.03M 0.1%
+63,530
UGI icon
192
UGI
UGI
$7.49B
$5M 0.1%
137,318
-42,100
RGTIW icon
193
Rigetti Computing Warrants
RGTIW
$314M
$4.98M 0.1%
420,000
+220,000
PRAX icon
194
Praxis Precision Medicines
PRAX
$4.66B
$4.97M 0.1%
118,121
+71,495
KVUE icon
195
Kenvue
KVUE
$31.9B
$4.95M 0.1%
236,554
+178,941
BPOP icon
196
Popular Inc
BPOP
$7.7B
$4.92M 0.1%
+44,651
ELME
197
Elme Communities
ELME
$1.48B
$4.88M 0.09%
306,673
-5,182
OC icon
198
Owens Corning
OC
$8.37B
$4.85M 0.09%
+35,273
NWSA icon
199
News Corp Class A
NWSA
$14.6B
$4.84M 0.09%
162,896
-37,909
FLEX icon
200
Flex
FLEX
$22.2B
$4.83M 0.09%
+96,742
6 7
8
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