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
ENVX icon
726
Enovix
ENVX
$1.09B
$790K 0.02%
79,205
-5,728
ASC icon
727
Ardmore Shipping
ASC
$624M
$789K 0.02%
+66,443
TDAY
728
USA Today Co
TDAY
$956M
$787K 0.02%
190,647
-11,853
TVRD
729
Tvardi Therapeutics
TVRD
$35.5M
$787K 0.02%
+20,189
SBCWW
730
SBC Medical Group Warrants
SBCWW
$3.42M
$784K 0.02%
180,629
-5
BVS icon
731
Bioventus
BVS
$596M
$782K 0.02%
116,854
+33,117
VSAT icon
732
Viasat
VSAT
$6.3B
$781K 0.02%
+26,666
PODD icon
733
Insulet
PODD
$16.8B
$780K 0.02%
+2,527
ARES icon
734
Ares Management
ARES
$23.2B
$779K 0.02%
4,872
-18,456
EME icon
735
Emcor
EME
$32.1B
$778K 0.02%
+1,198
EPAC icon
736
Enerpac Tool Group
EPAC
$1.94B
$778K 0.02%
+18,965
NESR
737
National Energy Services Reunited Corp
NESR
$2.07B
$776K 0.02%
75,637
+52,706
BIIB icon
738
Biogen
BIIB
$28B
$770K 0.02%
5,500
-5,422
OSK icon
739
Oshkosh
OSK
$9.53B
$769K 0.02%
+5,928
SDAWW
740
SunCar Technology Group Warrant
SDAWW
$768K 0.02%
310,317
AACB
741
Artius II Acquisition Inc
AACB
$286M
$764K 0.02%
75,316
-50,000
CEPF
742
Cantor Equity Partners IV
CEPF
$591M
$764K 0.02%
+75,000
ROOT icon
743
Root
ROOT
$690M
$761K 0.02%
8,502
-2,288
RTO icon
744
Rentokil
RTO
$16B
$761K 0.02%
30,136
+6,050
EOSE icon
745
Eos Energy Enterprises
EOSE
$2.19B
$760K 0.02%
66,740
-11,185
VMI icon
746
Valmont Industries
VMI
$8.4B
$760K 0.02%
+1,960
STIM icon
747
Neuronetics
STIM
$88.3M
$759K 0.02%
277,918
-59,111
BCSS.U
748
Bain Capital GSS Investment Corp Units
BCSS.U
$757K 0.02%
+75,000
TNK icon
749
Teekay Tankers
TNK
$2.72B
$756K 0.02%
+14,958
BRW
750
Saba Capital Income & Opportunities Fund
BRW
$277M
$754K 0.02%
+97,000
28 29
30
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