BFM
Boothbay Fund Management Portfolio holdings
AUM
$4.34B
1-Year Est. Return
106.34%
This Fund
S&P 500
1 Year Est. Return
+106.34%
AUM
$4.34B
AUM Growth
+$437M
(+11%)
Holding
2,314
Top Buys
| 1 | +$42.9M | |
| 2 | +$30M | |
| 3 | +$27.9M | |
| 4 |
Sable Offshore Corp
SOC
|
+$17.1M |
| 5 |
Prologis
PLD
|
+$16.3M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$23.7M | |
| 3 | +$20.7M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$17.6M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 12.41% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABVX
1
Abivax
ABVX
$8.09B
| $52.7M | 1.21% |
472,961
-34,920
|
|
||
2
Cornerstone Strategic Value Fund
CLM
$2.25B
| $49.1M | 1.13% |
6,744,553
+5,459,213
|
|
||
3
Amazon
AMZN
$2.65T
| $45.5M | 1.05% |
218,663
+39,090
|
|
||
4
Revolution Medicines
RVMD
$31.7B
| $42.7M | 0.98% |
438,595
+111,443
|
|
||
5
Equinix
EQIX
$107B
| $42.3M | 0.98% |
43,158
-13,048
|
|
||
6
Seagate
STX
$192B
| $36.5M | 0.84% |
93,275
+17,807
|
|
||
7
Exelixis
EXEL
$13.2B
| $34.5M | 0.79% |
803,866
-183
|
|
||
|
8
NVIDIA
NVDA
$4.97T
| $30.9M | 0.71% |
177,153
-91,410
|
|
||
9
Vaxcyte
PCVX
$6.84B
| $30.3M | 0.7% |
522,019
+24,279
|
|
||
10
SBA Communications
SBAC
$22.1B
| $29.6M | 0.68% |
172,012
-9,769
|
|
||
11
GE Aerospace
GE
$342B
| $29.4M | 0.68% |
103,753
+95,503
|
|
||
12
Mineralys Therapeutics
MLYS
$2.09B
| $27.1M | 0.63% |
1,001,728
+9,646
|
|
||
|
TERN
13
DELISTED
Terns Pharmaceuticals
TERN
| $25.6M | 0.59% |
486,170
+39,162
|
|
||
14
Amdocs
DOX
$6.38B
| $25.2M | 0.58% |
386,278
-20,344
|
|
||
|
15
Sable Offshore Corp
SOC
$1.89B
| $24.2M | 0.56% |
+1,466,289
|
|
||
16
Liquidia Corp
LQDA
$5.5B
| $23.6M | 0.54% |
625,048
+11,500
|
|
||
17
MarineMax
HZO
$728M
| $23.3M | 0.54% |
859,493
+84,575
|
|
||
18
AT&T
T
$158B
| $22.8M | 0.53% |
787,652
+53,922
|
|
||
19
Lumentum
LITE
$67.2B
| $21.7M | 0.5% |
30,897
-14,979
|
|
||
20
Five Below
FIVE
$10.5B
| $21.1M | 0.49% |
92,533
-33,686
|
|
||
21
ASML
ASML
$633B
| $21.1M | 0.49% |
15,956
+10,177
|
|
||
22
Floor & Decor
FND
$5.12B
| $21M | 0.48% |
413,013
+124,573
|
|
||
23
Kratos Defense & Security Solutions
KTOS
$11B
| $20.5M | 0.47% |
+290,936
|
|
||
24
Live Nation Entertainment
LYV
$37.3B
| $20.2M | 0.46% |
132,153
+24,866
|
|
||
25
Parker-Hannifin
PH
$111B
| $19.7M | 0.45% |
21,950
+9,761
|
|