BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$31.5M
2
+$17.5M
3
+$17.2M
4
AS icon
Amer Sports
AS
+$16.9M
5
MCD icon
McDonald's
MCD
+$16.9M

Top Sells

1
+$48.3M
2
+$21.8M
3
+$18.5M
4
TSM icon
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
CBRE icon
251
CBRE Group
CBRE
$40.1B
$4.09M 0.1%
25,959
+16,397
CALX icon
252
Calix
CALX
$3.3B
$4.08M 0.1%
66,470
-2,195
SGI
253
Somnigroup International
SGI
$17B
$4.08M 0.1%
48,333
-175,174
DLR icon
254
Digital Realty Trust
DLR
$62.5B
$4.07M 0.1%
23,565
-14,572
APLS icon
255
Apellis Pharmaceuticals
APLS
$2.5B
$4.06M 0.1%
179,226
+156,229
TEVA icon
256
Teva Pharmaceuticals
TEVA
$36.9B
$4.03M 0.1%
199,654
+17,486
SNDX icon
257
Syndax Pharmaceuticals
SNDX
$2.16B
$4.03M 0.1%
261,933
+133,088
ASPC
258
A SPAC III Acquisition Corp
ASPC
$26.6M
$4.02M 0.1%
389,100
EVLV icon
259
Evolv Technologies
EVLV
$931M
$4.01M 0.1%
531,518
+281,369
PRCH icon
260
Porch Group
PRCH
$839M
$3.99M 0.1%
237,835
+6,476
NOEMW
261
CO2 Energy Transition Corp Warrant
NOEMW
$760K
$3.98M 0.1%
375,000
NU icon
262
Nu Holdings
NU
$73.1B
$3.96M 0.1%
+247,623
CTMX icon
263
CytomX Therapeutics
CTMX
$842M
$3.95M 0.1%
+1,237,057
UNH icon
264
UnitedHealth
UNH
$258B
$3.95M 0.1%
11,428
+2,371
CPRI icon
265
Capri Holdings
CPRI
$2.23B
$3.93M 0.1%
+197,329
ABCB icon
266
Ameris Bancorp
ABCB
$5.19B
$3.9M 0.1%
+53,241
CIFRW
267
DELISTED
Cipher Mining Warrant
CIFRW
$3.9M 0.1%
+310,000
TRMB icon
268
Trimble
TRMB
$16.2B
$3.89M 0.1%
47,673
-34,321
AMD icon
269
Advanced Micro Devices
AMD
$334B
$3.87M 0.1%
23,935
-69,657
LLY icon
270
Eli Lilly
LLY
$897B
$3.87M 0.1%
5,074
-348
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$8.26B
$3.86M 0.1%
+52,528
PHM icon
272
Pultegroup
PHM
$24.3B
$3.84M 0.1%
+29,082
JLL icon
273
Jones Lang LaSalle
JLL
$14B
$3.84M 0.1%
+12,879
ABR icon
274
Arbor Realty Trust
ABR
$1.57B
$3.82M 0.1%
+313,131
CGON icon
275
CG Oncology
CGON
$5.25B
$3.81M 0.1%
94,479
+38,224
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