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
NEE icon
451
NextEra Energy
NEE
$192B
$1.72M 0.04%
22,790
-4,103
ARGX icon
452
argenx
ARGX
$45.3B
$1.71M 0.04%
+2,321
HBM icon
453
Hudbay
HBM
$8.86B
$1.71M 0.04%
112,783
-51,490
AFRM icon
454
Affirm
AFRM
$16.7B
$1.71M 0.04%
23,345
-9,913
DRUG
455
Bright Minds Biosciences
DRUG
$754M
$1.71M 0.04%
28,119
+8,955
LUXE
456
LuxExperience B.V.
LUXE
$1.18B
$1.71M 0.04%
200,616
+40,616
CMBT
457
CMB.TECH NV
CMBT
$3.71B
$1.7M 0.04%
+180,789
RKLB icon
458
Rocket Lab Corp
RKLB
$40.7B
$1.7M 0.04%
35,394
+4,854
NVGS icon
459
Navigator Holdings
NVGS
$1.34B
$1.69M 0.04%
109,062
+41,121
COMP icon
460
Compass
COMP
$6.42B
$1.69M 0.04%
+210,146
GNW icon
461
Genworth Financial
GNW
$3.22B
$1.68M 0.04%
188,639
+79,340
DKS icon
462
Dick's Sporting Goods
DKS
$17.8B
$1.67M 0.04%
7,514
-15,940
UTI icon
463
Universal Technical Institute
UTI
$1.88B
$1.67M 0.04%
51,251
-49
BEAM icon
464
Beam Therapeutics
BEAM
$2.6B
$1.66M 0.04%
+68,515
BSAAU
465
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.8M
$1.65M 0.04%
162,500
ABT icon
466
Abbott
ABT
$192B
$1.64M 0.04%
12,270
-2,908
MRK icon
467
Merck
MRK
$289B
$1.64M 0.04%
19,569
+8,064
SXT icon
468
Sensient Technologies
SXT
$3.88B
$1.64M 0.04%
17,470
-29,945
MMSI icon
469
Merit Medical Systems
MMSI
$4.1B
$1.63M 0.04%
+19,637
EVER icon
470
EverQuote
EVER
$565M
$1.63M 0.04%
71,423
-2,014
PINS icon
471
Pinterest
PINS
$12.2B
$1.62M 0.04%
50,477
+9,681
PEPG icon
472
PepGen
PEPG
$417M
$1.62M 0.04%
350,385
+304,815
PVLA
473
Palvella Therapeutics
PVLA
$1.91B
$1.6M 0.04%
+25,532
GLDM icon
474
SPDR Gold MiniShares Trust
GLDM
$33.5B
$1.6M 0.04%
20,900
+4,400
SEDG icon
475
SolarEdge
SEDG
$2.23B
$1.59M 0.04%
43,000
+32,080
17 18
19
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