BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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 +$32.6M
2 +$19.1M
3 +$18.9M
4
HZO icon
MarineMax
HZO
+$17.4M
5
MCD icon
McDonald's
MCD
+$16.8M

Top Sells

1 +$49.4M
2 +$23.1M
3 +$21.1M
4
MRUS icon
Merus
MRUS
+$20.9M
5
TSM icon
TSMC
TSM
+$19.3M

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.99%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
501
GE Vernova
GEV
$168B
$1.44M 0.02%
2,340
-64
CCII
502
Cohen Circle Acquisition Corp II
CCII
$355M
$1.43M 0.02%
+140,542
AVAV icon
503
AeroVironment
AVAV
$14.1B
$1.42M 0.02%
+4,518
WWD icon
504
Woodward
WWD
$17.9B
$1.42M 0.02%
5,614
-7,535
APG icon
505
APi Group
APG
$16.2B
$1.42M 0.02%
41,274
+4,902
CART icon
506
Maplebear
CART
$11.8B
$1.42M 0.02%
+38,566
QRVO icon
507
Qorvo
QRVO
$8.28B
$1.42M 0.02%
+15,555
AUB icon
508
Atlantic Union Bankshares
AUB
$4.92B
$1.41M 0.02%
40,078
-254
TEX icon
509
Terex
TEX
$3.26B
$1.41M 0.02%
27,495
+14,745
FRO icon
510
Frontline
FRO
$5.24B
$1.41M 0.02%
61,849
-19,229
ABUS icon
511
Arbutus Biopharma
ABUS
$865M
$1.41M 0.02%
310,051
+47,774
GRAF.WS
512
Graf Global Corp Warrants
GRAF.WS
$11.5M
$1.4M 0.02%
132,475
BWA icon
513
BorgWarner
BWA
$8.97B
$1.39M 0.02%
31,707
-6,613
RLMD icon
514
Relmada Therapeutics
RLMD
$297M
$1.39M 0.02%
+693,236
RARE icon
515
Ultragenyx Pharmaceutical
RARE
$3.53B
$1.39M 0.02%
46,269
+34,775
ASR icon
516
Grupo Aeroportuario del Sureste
ASR
$9.16B
$1.39M 0.02%
4,289
+789
FTAI icon
517
FTAI Aviation
FTAI
$18.2B
$1.39M 0.02%
8,306
+592
VSTS icon
518
Vestis
VSTS
$985M
$1.38M 0.02%
305,095
+54,434
PFE icon
519
Pfizer
PFE
$147B
$1.38M 0.02%
54,190
-32,822
ISRG icon
520
Intuitive Surgical
ISRG
$201B
$1.38M 0.02%
3,085
+2,708
VRNT
521
DELISTED
Verint Systems
VRNT
$1.38M 0.02%
+68,031
APACU
522
StoneBridge Acquisition II Corp Units
APACU
$1.37M 0.02%
+137,500
GE icon
523
GE Aerospace
GE
$302B
$1.37M 0.02%
4,555
+1,377
CCJ icon
524
Cameco
CCJ
$39.8B
$1.37M 0.02%
16,328
-19,503
MATW icon
525
Matthews International
MATW
$777M
$1.37M 0.02%
56,361
+16,059