BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
88.13%
This Fund
S&P 500
1 Year Est. Return
+88.13%
AUM
$3.96B
AUM Growth
+$687M
(+21%)
Holding
1,966
Top Buys
| 1 | +$31.5M | |
| 2 | +$17.5M | |
| 3 | +$17.2M | |
| 4 |
Amer Sports
AS
|
+$16.9M |
| 5 |
McDonald's
MCD
|
+$16.9M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$21.8M | |
| 3 | +$18.5M | |
| 4 |
TSMC
TSM
|
+$16.9M |
| 5 |
ABVX
Abivax
ABVX
|
+$16.7M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SouthState Bank Corp
SSB
$9.23B
| $4.64M | 0.12% |
46,969
-18,038
|
|
||
227
Vaxcyte
PCVX
$8.47B
| $4.64M | 0.12% |
128,731
+25,464
|
|
||
228
Silicon Motion
SIMO
$4.21B
| $4.61M | 0.12% |
48,599
-7,386
|
|
||
229
Grocery Outlet
GO
$618M
| $4.57M | 0.12% |
284,979
+241,936
|
|
||
230
Fortrea Holdings
FTRE
$850M
| $4.56M | 0.11% |
+541,208
|
|
||
231
Sezzle
SEZL
$2.39B
| $4.47M | 0.11% |
56,186
+25,456
|
|
||
232
Xcel Energy
XEL
$51.2B
| $4.44M | 0.11% |
55,028
-2,584
|
|
||
233
Cheniere Energy
LNG
$53.2B
| $4.44M | 0.11% |
18,886
-4,636
|
|
||
234
TC Energy
TRP
$66.7B
| $4.39M | 0.11% |
80,657
+7,267
|
|
||
235
Micron Technology
MU
$465B
| $4.38M | 0.11% |
26,170
+18,673
|
|
||
236
Allegion
ALLE
$12.9B
| $4.38M | 0.11% |
+24,682
|
|
||
|
EMPD
237
Empery Digital
EMPD
$159M
| $4.37M | 0.11% |
+581,101
|
|
||
238
Noble Corp
NE
$7.34B
| $4.32M | 0.11% |
152,610
-91,691
|
|
||
239
TTM Technologies
TTMI
$10.2B
| $4.32M | 0.11% |
74,918
-98,140
|
|
||
240
Keen Vision Acquisition Corp Warrant
KVACW
$913K
| $4.3M | 0.11% |
373,296
-190
|
|
||
241
Amcor
AMCR
$19.6B
| $4.29M | 0.11% |
104,902
+55,605
|
|
||
|
NNAVW
242
NextNav Inc Warrant
NNAVW
$73.2M
| $4.29M | 0.11% |
300,000
|
|
||
|
JOYY
243
JOYY Inc
JOYY
$3.11B
| $4.29M | 0.11% |
+73,151
|
|
||
244
Cisco
CSCO
$312B
| $4.24M | 0.11% |
62,041
+41,934
|
|
||
245
Kenvue
KVUE
$34.6B
| $4.2M | 0.11% |
258,622
+22,068
|
|
||
246
MongoDB
MDB
$22.3B
| $4.18M | 0.11% |
13,482
+6,699
|
|
||
247
ArcelorMittal
MT
$43.6B
| $4.15M | 0.1% |
114,891
+1,007
|
|
||
248
UWM Holdings
UWMC
$1.21B
| $4.15M | 0.1% |
+681,585
|
|
||
249
Joby Aviation Warrants
JOBY.WS
| $4.11M | 0.1% |
254,409
+10,160
|
|
||
|
PRMB
250
Primo Brands
PRMB
$7.81B
| $4.1M | 0.1% |
185,687
+105,114
|
|