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
WPM icon
526
Wheaton Precious Metals
WPM
$67.5B
$1.37M 0.03%
+12,228
DAL icon
527
Delta Air Lines
DAL
$38.6B
$1.37M 0.03%
24,074
-10,463
SRRK icon
528
Scholar Rock
SRRK
$4.96B
$1.36M 0.03%
36,532
+27,213
HONE
529
DELISTED
HarborOne Bancorp
HONE
$1.36M 0.03%
+100,000
TSHA icon
530
Taysha Gene Therapies
TSHA
$1.24B
$1.36M 0.03%
+415,607
DINO icon
531
HF Sinclair
DINO
$10.2B
$1.35M 0.03%
+25,882
VTYX
532
DELISTED
Ventyx Biosciences
VTYX
$1.35M 0.03%
432,527
+152,114
TERN icon
533
Terns Pharmaceuticals
TERN
$5.09B
$1.34M 0.03%
178,875
+122,411
BKHA
534
Black Hawk Acquisition Corp
BKHA
$48.1M
$1.34M 0.03%
120,000
-178,029
JNJ icon
535
Johnson & Johnson
JNJ
$586B
$1.34M 0.03%
7,207
-4,313
ORIC icon
536
Oric Pharmaceuticals
ORIC
$1.41B
$1.33M 0.03%
+110,833
SRG
537
Seritage Growth Properties
SRG
$159M
$1.33M 0.03%
312,111
GAMB icon
538
Gambling.com
GAMB
$146M
$1.32M 0.03%
161,653
-508,336
CRTO icon
539
Criteo
CRTO
$925M
$1.32M 0.03%
+58,458
ZBRA icon
540
Zebra Technologies
ZBRA
$10.5B
$1.32M 0.03%
4,434
+1,792
KALV icon
541
KalVista Pharmaceuticals
KALV
$922M
$1.31M 0.03%
107,283
-41,644
GCLWW
542
GCL Global Holdings Warrants
GCLWW
$1.3M 0.03%
519,850
-2,316
AVNW icon
543
Aviat Networks
AVNW
$335M
$1.3M 0.03%
56,847
+4,506
INVE icon
544
Identive
INVE
$77.2M
$1.3M 0.03%
375,408
+2,000
LEU icon
545
Centrus Energy
LEU
$3.94B
$1.28M 0.03%
4,143
+2,315
MGNI icon
546
Magnite
MGNI
$1.88B
$1.28M 0.03%
58,877
+14,528
AMGN icon
547
Amgen
AMGN
$204B
$1.28M 0.03%
4,527
+1,918
MDU icon
548
MDU Resources
MDU
$4.29B
$1.27M 0.03%
71,477
+59,242
CVNA icon
549
Carvana
CVNA
$44.2B
$1.27M 0.03%
3,372
+2,248
CRNX icon
550
Crinetics Pharmaceuticals
CRNX
$3.87B
$1.27M 0.03%
30,418
-78,551
20 21
22
23 24