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
CMG icon
801
Chipotle Mexican Grill
CMG
$44.1B
$669K 0.02%
17,059
-121,646
RUN icon
802
Sunrun
RUN
$2.96B
$666K 0.02%
+38,499
NVO icon
803
Novo Nordisk
NVO
$173B
$665K 0.02%
11,979
-1,798
SYM icon
804
Symbotic
SYM
$6.41B
$665K 0.02%
+12,330
ASTLW icon
805
Algoma Steel Group Warrant
ASTLW
$2.84M
$658K 0.02%
185,000
FNV icon
806
Franco-Nevada
FNV
$51.2B
$653K 0.02%
+2,930
ALGN icon
807
Align Technology
ALGN
$12.5B
$653K 0.02%
+5,215
GLDD icon
808
Great Lakes Dredge & Dock
GLDD
$1.13B
$651K 0.02%
+54,313
CHTR icon
809
Charter Communications
CHTR
$28.4B
$648K 0.02%
2,354
+551
HLT icon
810
Hilton Worldwide
HLT
$68.1B
$647K 0.02%
2,495
+1,729
ARW icon
811
Arrow Electronics
ARW
$7.26B
$647K 0.02%
+5,347
TONX
812
TON Strategy Co
TONX
$183M
$646K 0.02%
+91,745
DOCU
813
DocuSign
DOCU
$9.61B
$644K 0.02%
+8,939
NXE icon
814
NexGen Energy
NXE
$8.36B
$640K 0.02%
+71,517
BMRN icon
815
BioMarin Pharmaceuticals
BMRN
$11.6B
$639K 0.02%
11,800
-300
TLN
816
Talen Energy Corp
TLN
$14.4B
$638K 0.02%
1,500
-287
BCO icon
817
Brink's
BCO
$4.51B
$637K 0.02%
5,453
+753
TMHC icon
818
Taylor Morrison
TMHC
$5.74B
$634K 0.02%
+9,607
BLND icon
819
Blend Labs
BLND
$473M
$633K 0.02%
+173,560
OVID icon
820
Ovid Therapeutics
OVID
$147M
$633K 0.02%
+486,877
OBA
821
Oxley Bridge Acquisition Ltd
OBA
$320M
$630K 0.02%
+63,390
SB icon
822
Safe Bulkers
SB
$623M
$629K 0.02%
+141,673
ABNB icon
823
Airbnb
ABNB
$80B
$626K 0.02%
5,157
+2,000
NIO icon
824
NIO
NIO
$13.8B
$625K 0.02%
+82,009
LATAU
825
Galata Acquisition Corp. II Units
LATAU
$624K 0.02%
+62,500
31 32
33
34 35