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
COUR icon
826
Coursera
COUR
$1.02B
$623K 0.02%
+53,177
PARR icon
827
Par Pacific Holdings
PARR
$2.35B
$620K 0.02%
+17,506
OVV icon
828
Ovintiv
OVV
$15B
$616K 0.02%
+15,253
AEYE icon
829
AudioEye
AEYE
$74.9M
$614K 0.02%
+44,297
GPRE icon
830
Green Plains
GPRE
$1.1B
$613K 0.02%
+69,699
ULS icon
831
UL Solutions
ULS
$16.4B
$612K 0.02%
8,639
+1,573
SPYM
832
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$611K 0.02%
7,800
-700
WOLF icon
833
Wolfspeed
WOLF
$748M
$611K 0.02%
+21,357
M icon
834
Macy's
M
$4.78B
$610K 0.02%
+34,004
TLT icon
835
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$609K 0.02%
6,810
+400
INTC icon
836
Intel
INTC
$240B
$605K 0.02%
+18,019
TSCO icon
837
Tractor Supply
TSCO
$26.5B
$604K 0.02%
10,626
+6,201
MOS icon
838
The Mosaic Company
MOS
$8.41B
$596K 0.02%
17,197
-13,421
VRNS icon
839
Varonis Systems
VRNS
$2.81B
$596K 0.02%
+10,366
PTHS
840
Pelthos Therapeutics
PTHS
$81.9M
$595K 0.02%
+21,245
EVGOW icon
841
EVgo Inc Warrants
EVGOW
$516K
$593K 0.02%
125,356
-22,565
TMC icon
842
TMC The Metals Company
TMC
$2.64B
$593K 0.01%
+93,031
KO icon
843
Coca-Cola
KO
$334B
$589K 0.01%
8,882
+1,436
UDR icon
844
UDR
UDR
$12.1B
$588K 0.01%
+15,778
WAT icon
845
Waters Corp
WAT
$29.4B
$586K 0.01%
1,956
+983
FTI icon
846
TechnipFMC
FTI
$26B
$586K 0.01%
+14,865
NEXT icon
847
NextDecade
NEXT
$1.47B
$586K 0.01%
+86,354
EXLS icon
848
EXL Service
EXLS
$4.81B
$586K 0.01%
13,312
+4,583
DKNG icon
849
DraftKings
DKNG
$12.6B
$584K 0.01%
15,626
-12,847
SCCO icon
850
Southern Copper
SCCO
$162B
$584K 0.01%
4,892
+2,261