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
GOGO icon
576
Gogo Inc
GOGO
$617M
$1.17M 0.03%
135,770
-38,473
BV icon
577
BrightView Holdings
BV
$1.11B
$1.16M 0.03%
86,826
-37,662
ISRLW
578
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$1.16M 0.03%
92,230
XENE icon
579
Xenon Pharmaceuticals
XENE
$4.91B
$1.16M 0.03%
+28,859
XOM icon
580
Exxon Mobil
XOM
$632B
$1.16M 0.03%
10,272
+7,763
NAMS icon
581
NewAmsterdam Pharma
NAMS
$3.6B
$1.16M 0.03%
40,714
-19,340
UPB
582
Upstream Bio Inc
UPB
$506M
$1.15M 0.03%
+61,299
IAC icon
583
IAC Inc
IAC
$2.92B
$1.15M 0.03%
33,840
-179,160
SLB icon
584
SLB Ltd
SLB
$72.3B
$1.15M 0.03%
33,501
+22,409
DOW icon
585
Dow Inc
DOW
$24.7B
$1.15M 0.03%
50,036
+38,945
CMPS
586
Compass Pathways
CMPS
$782M
$1.15M 0.03%
200,000
-500,000
UCFIW
587
CN Healthy Food Tech Group Warrant
UCFIW
$1.14M 0.03%
278,320
-55,700
MPC icon
588
Marathon Petroleum
MPC
$66.8B
$1.14M 0.03%
5,906
-3,577
OAKUW icon
589
Oak Woods Acquisition Corp Warrant
OAKUW
$123K
$1.14M 0.03%
94,805
-16
EIX icon
590
Edison International
EIX
$27.5B
$1.14M 0.03%
20,541
+10,433
MNST icon
591
Monster Beverage
MNST
$75.8B
$1.13M 0.03%
16,839
+8,197
SNOW icon
592
Snowflake
SNOW
$61.4B
$1.13M 0.03%
+5,013
AZTA icon
593
Azenta
AZTA
$1.05B
$1.13M 0.03%
+39,205
WKC icon
594
World Kinect Corp
WKC
$1.21B
$1.13M 0.03%
+43,354
QXO
595
QXO Inc
QXO
$15B
$1.12M 0.03%
58,706
-688,991
BBOT
596
BridgeBio Oncology
BBOT
$799M
$1.12M 0.03%
+96,551
DRVN icon
597
Driven Brands
DRVN
$1.73B
$1.12M 0.03%
69,315
+1,488
WLDN icon
598
Willdan Group
WLDN
$1.24B
$1.12M 0.03%
+11,543
BLUW
599
Blue Water Acquisition Corp III
BLUW
$1.12M 0.03%
+111,775
BRSL
600
Brightstar Lottery PLC
BRSL
$2.39B
$1.11M 0.03%
64,519
+5,356
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