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
WLFC icon
701
Willis Lease Finance
WLFC
$1.24B
$848K 0.02%
6,184
+1,694
WYFI
702
WhiteFiber Inc
WYFI
$656M
$846K 0.02%
+31,119
HAFN icon
703
Hafnia
HAFN
$3.59B
$844K 0.02%
+140,915
ANAB icon
704
AnaptysBio
ANAB
$1.86B
$839K 0.02%
+27,402
CRON
705
Cronos Group
CRON
$970M
$832K 0.02%
+299,372
AZN icon
706
AstraZeneca
AZN
$300B
$832K 0.02%
+10,841
GRAB icon
707
Grab
GRAB
$16B
$832K 0.02%
+138,123
JELD icon
708
JELD-WEN Holding
JELD
$133M
$831K 0.02%
+169,196
PACH
709
Pioneer Acquisition I Corp
PACH
$322M
$830K 0.02%
+83,391
PLMKW
710
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$829K 0.02%
80,319
+109
THO icon
711
Thor Industries
THO
$4.46B
$827K 0.02%
+7,974
ARHS icon
712
Arhaus
ARHS
$1.02B
$821K 0.02%
+77,227
JJSF icon
713
J&J Snack Foods
JJSF
$1.58B
$818K 0.02%
+8,513
HPQ icon
714
HP
HPQ
$16.9B
$816K 0.02%
29,971
+16,422
FUTU icon
715
Futu Holdings
FUTU
$21.3B
$816K 0.02%
+4,692
ADI icon
716
Analog Devices
ADI
$156B
$815K 0.02%
3,317
+1,505
GNRC icon
717
Generac Holdings
GNRC
$12.5B
$805K 0.02%
4,810
-22,827
MAX icon
718
MediaAlpha
MAX
$555M
$804K 0.02%
+70,666
NSIT icon
719
Insight Enterprises
NSIT
$2.57B
$803K 0.02%
+7,077
DFTX
720
Definium Therapeutics
DFTX
$1.86B
$802K 0.02%
67,984
+50,000
AMT icon
721
American Tower
AMT
$85.2B
$801K 0.02%
4,164
-61,103
MP icon
722
MP Materials
MP
$11.1B
$801K 0.02%
+11,939
BLUWW
723
Blue Water Acquisition Corp III Warrant
BLUWW
$7.02M
$798K 0.02%
+80,000
BRRWW
724
ProCap Financial Inc
BRRWW
$5.72M
$794K 0.02%
78,430
-34,070
UPS icon
725
United Parcel Service
UPS
$85.6B
$793K 0.02%
+9,490