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
IRDM icon
876
Iridium Communications
IRDM
$2.6B
$553K 0.01%
+31,697
APOG icon
877
Apogee Enterprises
APOG
$747M
$553K 0.01%
+12,700
ARVN icon
878
Arvinas
ARVN
$862M
$553K 0.01%
64,914
-218,511
CAMT icon
879
Camtek
CAMT
$7.39B
$551K 0.01%
5,241
-2,180
TWFG
880
TWFG Inc
TWFG
$302M
$549K 0.01%
20,000
-21,334
FTDR icon
881
Frontdoor
FTDR
$4.57B
$545K 0.01%
+8,098
EPAM icon
882
EPAM Systems
EPAM
$7.7B
$544K 0.01%
+3,609
FMC icon
883
FMC
FMC
$1.78B
$543K 0.01%
16,144
+10,322
HST icon
884
Host Hotels & Resorts
HST
$13.2B
$542K 0.01%
+31,832
HSY icon
885
Hershey
HSY
$44.4B
$538K 0.01%
2,878
+875
RDDT icon
886
Reddit
RDDT
$26.2B
$537K 0.01%
+2,337
ZM icon
887
Zoom
ZM
$22.4B
$536K 0.01%
6,500
-1,211
SFIX icon
888
Stitch Fix
SFIX
$454M
$536K 0.01%
+123,156
BJ icon
889
BJs Wholesale Club
BJ
$12.6B
$535K 0.01%
+5,740
GDX icon
890
VanEck Gold Miners ETF
GDX
$32.1B
$535K 0.01%
7,000
-8,450
SWZ
891
Swiss Helvetia Fund
SWZ
$102M
$532K 0.01%
+87,500
UI icon
892
Ubiquiti
UI
$46.6B
$532K 0.01%
+805
SAND
893
DELISTED
Sandstorm Gold
SAND
$532K 0.01%
+42,465
XLP icon
894
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$532K 0.01%
6,784
+2,635
CIVI
895
DELISTED
Civitas Resources
CIVI
$531K 0.01%
16,335
-147,910
FFIV icon
896
F5
FFIV
$16.2B
$531K 0.01%
+1,642
PRQR icon
897
ProQR Therapeutics
PRQR
$190M
$529K 0.01%
248,290
+24,160
MA icon
898
Mastercard
MA
$449B
$527K 0.01%
927
+231
GSRT
899
DELISTED
GSR III Acquisition Corp
GSRT
$527K 0.01%
+50,846
UAA icon
900
Under Armour
UAA
$2.78B
$527K 0.01%
+105,553
34 35
36
37 38