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
WSM icon
201
Williams-Sonoma
WSM
$21.4B
$5.56M 0.08%
28,445
-28,659
GFL icon
202
GFL Environmental
GFL
$15.6B
$5.53M 0.08%
116,757
+2,736
LOB icon
203
Live Oak Bancshares
LOB
$1.5B
$5.53M 0.08%
157,055
-1,395
DNTH icon
204
Dianthus Therapeutics
DNTH
$1.9B
$5.47M 0.08%
+138,963
TOWN icon
205
Towne Bank
TOWN
$2.69B
$5.44M 0.08%
157,289
+93,673
WAL icon
206
Western Alliance Bancorporation
WAL
$9.39B
$5.43M 0.08%
+62,625
DY icon
207
Dycom Industries
DY
$10.2B
$5.37M 0.08%
+18,420
U icon
208
Unity
U
$19.6B
$5.26M 0.08%
+131,382
TSLA icon
209
Tesla
TSLA
$1.51T
$5.26M 0.08%
11,824
-769
ZK icon
210
Zeekr
ZK
$6.83B
$5.24M 0.08%
+172,016
MRVL icon
211
Marvell Technology
MRVL
$83.9B
$5.22M 0.08%
62,057
+25,979
TSEM icon
212
Tower Semiconductor
TSEM
$12.8B
$5.17M 0.08%
71,493
+43,293
DMAA
213
Drugs Made In America Acquisition Corp
DMAA
$347M
$5.13M 0.07%
500,000
-70,000
ELME
214
Elme Communities
ELME
$1.51B
$5.13M 0.07%
304,296
-2,377
ANIK icon
215
Anika Therapeutics
ANIK
$138M
$5.07M 0.07%
539,642
+10,139
CYTK icon
216
Cytokinetics
CYTK
$8.03B
$5.05M 0.07%
91,816
+10,020
RTACW
217
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11M
$5.02M 0.07%
460,000
WELL icon
218
Welltower
WELL
$140B
$4.97M 0.07%
27,890
-14,374
IEX icon
219
IDEX
IEX
$13.3B
$4.92M 0.07%
30,247
+27,857
OPRT icon
220
Oportun Financial
OPRT
$235M
$4.82M 0.07%
781,360
-251,383
Z icon
221
Zillow
Z
$17.9B
$4.76M 0.07%
+61,810
MRUS icon
222
Merus
MRUS
$7.29B
$4.76M 0.07%
50,581
-222,274
PACK icon
223
Ranpak Holdings
PACK
$435M
$4.69M 0.07%
834,614
-74,637
WBS icon
224
Webster Financial
WBS
$10.1B
$4.68M 0.07%
+78,738
AXL icon
225
American Axle
AXL
$749M
$4.64M 0.07%
772,814
-19,185
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