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
GEV icon
501
GE Vernova
GEV
$227B
$1.44M 0.04%
2,340
-64
CCII
502
Cohen Circle Acquisition Corp II
CCII
$357M
$1.43M 0.04%
+140,542
AVAV icon
503
AeroVironment
AVAV
$10.5B
$1.42M 0.04%
+4,518
WWD icon
504
Woodward
WWD
$23B
$1.42M 0.04%
5,614
-7,535
APG icon
505
APi Group
APG
$18B
$1.42M 0.04%
41,274
+4,902
CART icon
506
Maplebear
CART
$8.87B
$1.42M 0.04%
+38,566
QRVO icon
507
Qorvo
QRVO
$7.27B
$1.42M 0.04%
+15,555
AUB icon
508
Atlantic Union Bankshares
AUB
$4.94B
$1.41M 0.04%
40,078
-254
TEX icon
509
Terex
TEX
$7.14B
$1.41M 0.04%
27,495
+14,745
FRO icon
510
Frontline
FRO
$7.43B
$1.41M 0.04%
61,849
-19,229
ABUS icon
511
Arbutus Biopharma
ABUS
$900M
$1.41M 0.04%
310,051
+47,774
GRAF.WS
512
Graf Global Corp Warrants
GRAF.WS
$3.93M
$1.4M 0.04%
132,475
BWA icon
513
BorgWarner
BWA
$10.9B
$1.39M 0.04%
31,707
-6,613
RLMD icon
514
Relmada Therapeutics
RLMD
$467M
$1.39M 0.04%
+693,236
RARE icon
515
Ultragenyx Pharmaceutical
RARE
$2.12B
$1.39M 0.04%
46,269
+34,775
ASR icon
516
Grupo Aeroportuario del Sureste
ASR
$10B
$1.39M 0.04%
4,289
+789
FTAI icon
517
FTAI Aviation
FTAI
$26.9B
$1.39M 0.04%
8,306
+592
VSTS icon
518
Vestis
VSTS
$984M
$1.38M 0.03%
305,095
+54,434
PFE icon
519
Pfizer
PFE
$154B
$1.38M 0.03%
54,190
-32,822
ISRG icon
520
Intuitive Surgical
ISRG
$174B
$1.38M 0.03%
3,085
+2,708
VRNT
521
DELISTED
Verint Systems
VRNT
$1.38M 0.03%
+68,031
APACU
522
StoneBridge Acquisition II Corp Units
APACU
$52.2M
$1.37M 0.03%
+137,500
GE icon
523
GE Aerospace
GE
$339B
$1.37M 0.03%
4,555
+1,377
CCJ icon
524
Cameco
CCJ
$50B
$1.37M 0.03%
16,328
-19,503
MATW icon
525
Matthews International
MATW
$798M
$1.37M 0.03%
56,361
+16,059
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