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
PTON icon
426
Peloton Interactive
PTON
$1.59B
$1.9M 0.05%
210,827
-146,654
HNGE
427
Hinge Health
HNGE
$3.55B
$1.89M 0.05%
38,569
+19,942
UBER icon
428
Uber
UBER
$153B
$1.89M 0.05%
19,298
+4,473
RIOT icon
429
Riot Platforms
RIOT
$5.52B
$1.88M 0.05%
98,866
+83,184
RGLD icon
430
Royal Gold
RGLD
$23.3B
$1.88M 0.05%
9,361
+8,155
BRCB
431
Black Rock Coffee Bar Inc
BRCB
$286M
$1.87M 0.05%
+78,170
MLTX icon
432
MoonLake Immunotherapeutics
MLTX
$1.3B
$1.86M 0.05%
+258,779
AA icon
433
Alcoa
AA
$17.3B
$1.85M 0.05%
56,271
-99,636
VIA
434
Via Transportation Inc
VIA
$1.54B
$1.85M 0.05%
+38,475
INSM icon
435
Insmed
INSM
$30.3B
$1.85M 0.05%
12,817
-39,934
HPP
436
Hudson Pacific Properties
HPP
$335M
$1.85M 0.05%
95,530
+41,151
MCHI icon
437
iShares MSCI China ETF
MCHI
$7.22B
$1.84M 0.05%
28,000
WULF icon
438
TeraWulf
WULF
$6.34B
$1.82M 0.05%
159,544
+90,044
HLIT icon
439
Harmonic Inc
HLIT
$1.03B
$1.82M 0.05%
178,972
-54,177
OS
440
OneStream Inc
OS
$4.5B
$1.82M 0.05%
98,680
-22,225
STRL icon
441
Sterling Infrastructure
STRL
$13B
$1.81M 0.05%
5,316
-7,668
VRDN icon
442
Viridian Therapeutics
VRDN
$2.91B
$1.8M 0.05%
83,594
-98,858
GNK icon
443
Genco Shipping & Trading
GNK
$888M
$1.79M 0.05%
100,530
+34,074
FCX icon
444
Freeport-McMoran
FCX
$86.8B
$1.78M 0.05%
45,500
+12,157
TRU icon
445
TransUnion
TRU
$13.8B
$1.78M 0.04%
21,224
+16,562
OTGAU
446
OTG Acquisition Corp I Unit
OTGAU
$211M
$1.76M 0.04%
+175,000
NEM icon
447
Newmont
NEM
$125B
$1.76M 0.04%
20,817
+8,882
EMISU
448
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.75M 0.04%
+175,000
WLAC
449
Willow Lane Acquisition Corp
WLAC
$184M
$1.74M 0.04%
+150,000
CCCX
450
DELISTED
Churchill Capital Corp X
CCCX
$1.74M 0.04%
+135,000
16 17
18
19 20