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
ENS icon
326
EnerSys
ENS
$5.99B
$2.96M 0.07%
26,179
+9,797
PCAR icon
327
PACCAR
PCAR
$63.1B
$2.92M 0.07%
+29,651
BA icon
328
Boeing
BA
$174B
$2.91M 0.07%
13,486
+1,701
AVTX icon
329
Avalo Therapeutics
AVTX
$315M
$2.9M 0.07%
228,297
+216,976
FROG icon
330
JFrog
FROG
$4.83B
$2.89M 0.07%
61,043
+44,640
CECO icon
331
Ceco Environmental
CECO
$1.94B
$2.89M 0.07%
56,403
+25,657
AGNC icon
332
AGNC Investment
AGNC
$11.9B
$2.89M 0.07%
+294,803
PTEN icon
333
Patterson-UTI
PTEN
$3.62B
$2.88M 0.07%
555,767
-61,988
ARWR icon
334
Arrowhead Research
ARWR
$8.36B
$2.88M 0.07%
83,388
+21,441
CHAR
335
Charlton Aria Acquisition Corp
CHAR
$116M
$2.87M 0.07%
276,607
-28,283
ETR icon
336
Entergy
ETR
$47.7B
$2.86M 0.07%
30,725
+1,800
TREE icon
337
LendingTree
TREE
$548M
$2.86M 0.07%
44,180
-23,501
HEI icon
338
HEICO Corp
HEI
$43.2B
$2.82M 0.07%
8,738
-21,876
NTRA icon
339
Natera
NTRA
$28.4B
$2.82M 0.07%
17,497
+15,650
RUMBW
340
Rumble Inc Warrant
RUMBW
$406M
$2.81M 0.07%
388,533
OPRA
341
Opera Ltd
OPRA
$1.35B
$2.8M 0.07%
135,462
+216
MTSI icon
342
MACOM Technology Solutions
MTSI
$16.8B
$2.79M 0.07%
22,389
+6,704
EMO
343
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.79M 0.07%
+62,000
PWP icon
344
Perella Weinberg Partners
PWP
$1.13B
$2.78M 0.07%
130,298
-69,702
AMAT icon
345
Applied Materials
AMAT
$279B
$2.77M 0.07%
+13,524
COGT icon
346
Cogent Biosciences
COGT
$6.01B
$2.77M 0.07%
192,770
-309,230
PCTTW
347
PureCycle Technologies Inc Warrant
PCTTW
$2.77M
$2.76M 0.07%
210,000
+15,000
BSX icon
348
Boston Scientific
BSX
$104B
$2.76M 0.07%
28,250
+25,854
CORZW icon
349
Core Scientific Inc Tranche 1 Warrants
CORZW
$889M
$2.76M 0.07%
+153,650
DQ
350
Daqo New Energy
DQ
$1.56B
$2.75M 0.07%
97,747
+1,237
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