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
CDE icon
851
Coeur Mining
CDE
$14.4B
$583K 0.01%
+31,083
FUFUW icon
852
BitFuFu Inc Warrant
FUFUW
$1.22M
$581K 0.01%
155,000
MUSA icon
853
Murphy USA
MUSA
$8.25B
$581K 0.01%
+1,497
VICI icon
854
VICI Properties
VICI
$31.3B
$580K 0.01%
17,797
+3,286
ALLY icon
855
Ally Financial
ALLY
$11.6B
$580K 0.01%
+14,787
CPT icon
856
Camden Property Trust
CPT
$10.7B
$580K 0.01%
+5,428
TRGP icon
857
Targa Resources
TRGP
$50B
$578K 0.01%
+3,452
LPLA icon
858
LPL Financial
LPLA
$24.7B
$577K 0.01%
+1,735
CZR icon
859
Caesars Entertainment
CZR
$5.29B
$575K 0.01%
21,276
-300
BYD icon
860
Boyd Gaming
BYD
$6.06B
$575K 0.01%
6,649
-2,687
SPT icon
861
Sprout Social
SPT
$353M
$572K 0.01%
+44,305
XYZ
862
Block Inc
XYZ
$39.3B
$572K 0.01%
7,914
-24,786
PG icon
863
Procter & Gamble
PG
$363B
$572K 0.01%
3,720
+595
TTI icon
864
TETRA Technologies
TTI
$1.16B
$570K 0.01%
+99,096
HNRG icon
865
Hallador Energy
HNRG
$898M
$568K 0.01%
29,037
-128,755
SYK icon
866
Stryker
SYK
$137B
$567K 0.01%
+1,533
HDSN
867
Hudson Technologies
HDSN
$249M
$566K 0.01%
+57,030
SYF icon
868
Synchrony
SYF
$22.8B
$566K 0.01%
+7,968
WSC icon
869
WillScot Mobile Mini Holdings
WSC
$3.52B
$565K 0.01%
+26,768
SRDX
870
DELISTED
Surmodics
SRDX
$561K 0.01%
18,767
+17
AVPT icon
871
AvePoint
AVPT
$2.28B
$560K 0.01%
+37,324
ZYME icon
872
Zymeworks
ZYME
$1.89B
$559K 0.01%
+32,757
RSI icon
873
Rush Street Interactive
RSI
$2.14B
$557K 0.01%
27,204
-48,849
VRSN icon
874
VeriSign
VRSN
$21.9B
$556K 0.01%
1,987
+942
BDCIU
875
BTC Development Corp Unit
BDCIU
$555K 0.01%
+54,988