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
AMPL icon
601
Amplitude
AMPL
$1.02B
$1.11M 0.03%
103,687
+55,770
SPNS
602
DELISTED
Sapiens International
SPNS
$1.11M 0.03%
+25,829
ON icon
603
ON Semiconductor
ON
$23.3B
$1.11M 0.03%
22,507
+16,463
GLXY
604
Galaxy Digital Inc
GLXY
$4.09B
$1.1M 0.03%
32,680
-92,320
PRTH icon
605
Priority Technology Holdings
PRTH
$427M
$1.1M 0.03%
159,539
+33,276
DECK icon
606
Deckers Outdoor
DECK
$14.6B
$1.09M 0.03%
+10,791
AON icon
607
Aon
AON
$67.9B
$1.09M 0.03%
+3,065
ACHC icon
608
Acadia Healthcare
ACHC
$2.2B
$1.09M 0.03%
44,020
+31,191
ELV icon
609
Elevance Health
ELV
$64B
$1.09M 0.03%
+3,370
EWZ icon
610
iShares MSCI Brazil ETF
EWZ
$9.55B
$1.08M 0.03%
35,000
+18,000
XPRO icon
611
Expro
XPRO
$1.93B
$1.08M 0.03%
91,166
-3,417
RRR icon
612
Red Rock Resorts
RRR
$3.49B
$1.07M 0.03%
17,498
+6,383
CHYM
613
Chime Financial
CHYM
$8.71B
$1.07M 0.03%
52,925
+7,459
GPGI
614
GPGI Inc
GPGI
$5.71B
$1.07M 0.03%
51,199
+32,699
EXPE icon
615
Expedia Group
EXPE
$28.2B
$1.06M 0.03%
4,948
+1,465
AAAU icon
616
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.21B
$1.06M 0.03%
27,700
+5,600
BBIO icon
617
BridgeBio Pharma
BBIO
$13.8B
$1.06M 0.03%
+20,317
JSPR icon
618
Jasper Therapeutics
JSPR
$37.5M
$1.05M 0.03%
+442,642
CEPT
619
Cantor Equity Partners II
CEPT
$343M
$1.05M 0.03%
+100,000
BKT icon
620
BlackRock Income Trust
BKT
$351M
$1.05M 0.03%
+93,500
GUTS icon
621
Fractyl Health
GUTS
$72.1M
$1.04M 0.03%
+655,200
FSS icon
622
Federal Signal
FSS
$6.75B
$1.04M 0.03%
+8,753
SPGI icon
623
S&P Global
SPGI
$128B
$1.04M 0.03%
2,134
+1,210
COPL
624
Copley Acquisition Corp
COPL
$1.04M 0.03%
+102,500
TDUP icon
625
ThredUp
TDUP
$490M
$1.03M 0.03%
+109,210