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
VIAV icon
376
Viavi Solutions
VIAV
$6.84B
$2.35M 0.06%
184,980
+144,090
LINC icon
377
Lincoln Educational Services
LINC
$1.15B
$2.33M 0.06%
99,237
+46,268
LNT icon
378
Alliant Energy
LNT
$18.4B
$2.32M 0.06%
+34,429
SLNO icon
379
Soleno Therapeutics
SLNO
$2.03B
$2.31M 0.06%
34,230
+24,230
QURE icon
380
uniQure
QURE
$1.14B
$2.3M 0.06%
39,403
+5,791
RNAM
381
DELISTED
Avidity Biosciences
RNAM
$2.3M 0.06%
52,687
+42,687
AEIS icon
382
Advanced Energy
AEIS
$11.8B
$2.27M 0.06%
+13,338
IMXI icon
383
International Money Express
IMXI
$469M
$2.26M 0.06%
+162,100
ASX icon
384
ASE Group
ASX
$48B
$2.25M 0.06%
202,800
CAEP
385
Cantor Equity Partners III
CAEP
$360M
$2.24M 0.06%
216,667
+166,667
ORMP icon
386
Oramed Pharmaceuticals
ORMP
$135M
$2.23M 0.06%
845,391
TGTX icon
387
TG Therapeutics
TGTX
$4.53B
$2.22M 0.06%
61,512
-9,539
UHAL.B icon
388
U-Haul Holding Co Series N
UHAL.B
$8.47B
$2.21M 0.06%
+43,358
HIPO icon
389
Hippo Holdings
HIPO
$664M
$2.2M 0.06%
60,795
+50,677
PLTR icon
390
Palantir
PLTR
$359B
$2.17M 0.05%
11,921
-37,539
CVCO icon
391
Cavco Industries
CVCO
$3.96B
$2.17M 0.05%
3,730
+92
OSBC icon
392
Old Second Bancorp
OSBC
$1.03B
$2.16M 0.05%
+125,249
RUSHA icon
393
Rush Enterprises Class A
RUSHA
$4.97B
$2.16M 0.05%
+40,480
ASML icon
394
ASML
ASML
$533B
$2.16M 0.05%
+2,230
VRNA
395
DELISTED
Verona Pharma
VRNA
$2.15M 0.05%
20,150
-462,759
TECH icon
396
Bio-Techne
TECH
$8.28B
$2.15M 0.05%
+38,597
CIFR icon
397
Cipher Digital Inc. Common Stock
CIFR
$5.68B
$2.13M 0.05%
+169,556
CRH icon
398
CRH
CRH
$69.5B
$2.13M 0.05%
17,756
+481
SPNT icon
399
SiriusPoint
SPNT
$2.38B
$2.11M 0.05%
116,800
+1,007
RAL
400
Ralliant Corp
RAL
$4.99B
$2.11M 0.05%
+48,263
14 15
16
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