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
SPR
751
DELISTED
Spirit AeroSystems
SPR
$753K 0.02%
19,497
+747
DOV icon
752
Dover
DOV
$28.4B
$748K 0.02%
4,485
-51,117
CAPR icon
753
Capricor Therapeutics
CAPR
$1.83B
$748K 0.02%
+103,737
WK icon
754
Workiva
WK
$3.54B
$747K 0.02%
+8,678
NMP
755
NMP Acquisition Corp
NMP
$162M
$746K 0.02%
+75,089
ODFL icon
756
Old Dominion Freight Line
ODFL
$39.3B
$743K 0.02%
5,280
+1,641
RKT icon
757
Rocket Companies
RKT
$42.7B
$740K 0.02%
38,189
-389,149
INTU icon
758
Intuit
INTU
$122B
$738K 0.02%
1,080
+593
AIR icon
759
AAR Corp
AIR
$4.29B
$736K 0.02%
+8,209
CNC icon
760
Centene
CNC
$17.6B
$735K 0.02%
20,593
+4,414
NPKI
761
NPK International
NPKI
$1.15B
$732K 0.02%
64,680
+39,292
SMPL icon
762
Simply Good Foods
SMPL
$1.37B
$731K 0.02%
+29,465
ESE icon
763
ESCO Technologies
ESE
$7.01B
$731K 0.02%
+3,462
GHM icon
764
Graham Corp
GHM
$945M
$731K 0.02%
13,310
-22,805
TPC
765
Tutor Perini Cor
TPC
$3.69B
$730K 0.02%
+11,124
GH icon
766
Guardant Health
GH
$11.5B
$729K 0.02%
+11,664
BR icon
767
Broadridge
BR
$21.4B
$726K 0.02%
3,047
+119
AEO icon
768
American Eagle Outfitters
AEO
$3.08B
$725K 0.02%
+42,383
BFAM icon
769
Bright Horizons
BFAM
$4.29B
$725K 0.02%
6,675
+3,306
KSS icon
770
Kohl's
KSS
$1.55B
$725K 0.02%
47,140
+22,488
TARS icon
771
Tarsus Pharmaceuticals
TARS
$2.97B
$720K 0.02%
12,117
-17,731
RLAY icon
772
Relay Therapeutics
RLAY
$1.93B
$720K 0.02%
137,841
-85,146
RL icon
773
Ralph Lauren
RL
$20.5B
$719K 0.02%
2,294
-16,401
BROS icon
774
Dutch Bros
BROS
$6.55B
$716K 0.02%
13,683
+6,794
MCK icon
775
McKesson
MCK
$114B
$716K 0.02%
927
+286