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
MSI icon
776
Motorola Solutions
MSI
$76.6B
$713K 0.02%
1,559
+579
MWA icon
777
Mueller Water Products
MWA
$4.4B
$712K 0.02%
+27,910
APA icon
778
APA Corp
APA
$11.6B
$710K 0.02%
+29,247
DOCS icon
779
Doximity
DOCS
$4.55B
$710K 0.02%
+9,705
POWI icon
780
Power Integrations
POWI
$2.6B
$708K 0.02%
+17,608
GWW icon
781
W.W. Grainger
GWW
$52.6B
$705K 0.02%
740
+318
REAX icon
782
Real Brokerage
REAX
$510M
$700K 0.02%
167,510
-6,135
VTGN icon
783
VistaGen Therapeutics
VTGN
$23.7M
$699K 0.02%
197,024
+19,166
YPF icon
784
YPF
YPF
$15.4B
$699K 0.02%
+28,758
TVA
785
Texas Ventures Acquisition III Corp
TVA
$312M
$696K 0.02%
+65,000
STLD icon
786
Steel Dynamics
STLD
$26.7B
$696K 0.02%
4,990
+1,384
AIP icon
787
Arteris
AIP
$710M
$694K 0.02%
68,681
+22,599
ELS icon
788
Equity Lifestyle Properties
ELS
$13B
$693K 0.02%
11,424
+4,549
BRO icon
789
Brown & Brown
BRO
$23.3B
$693K 0.02%
7,386
-15,179
GD icon
790
General Dynamics
GD
$95.7B
$692K 0.02%
+2,029
HOVRW icon
791
New Horizon Aircraft Ltd
HOVRW
$11M
$691K 0.02%
272,160
-86,400
MBX
792
MBX Biosciences
MBX
$1.3B
$691K 0.02%
+39,498
LOW icon
793
Lowe's Companies
LOW
$138B
$691K 0.02%
2,750
+1,162
SPHR icon
794
Sphere Entertainment
SPHR
$4.04B
$690K 0.02%
+11,103
STAA icon
795
STAAR Surgical
STAA
$874M
$690K 0.02%
+25,668
BTDR icon
796
Bitdeer Technologies
BTDR
$1.91B
$684K 0.02%
40,000
+11,100
LXU icon
797
LSB Industries
LXU
$970M
$681K 0.02%
+86,423
PBF icon
798
PBF Energy
PBF
$4.91B
$676K 0.02%
+22,395
MIR icon
799
Mirion Technologies
MIR
$5.29B
$673K 0.02%
28,952
-66,838
GLW icon
800
Corning
GLW
$113B
$669K 0.02%
8,156
-228,113