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
BILL icon
951
BILL Holdings
BILL
$4.18B
$496K 0.01%
+9,372
BAH icon
952
Booz Allen Hamilton
BAH
$9.35B
$496K 0.01%
+4,965
SNPS icon
953
Synopsys
SNPS
$82.9B
$493K 0.01%
+1,000
TATT icon
954
TAT Technologies
TATT
$743M
$493K 0.01%
+11,186
HUM icon
955
Humana
HUM
$20.9B
$490K 0.01%
1,882
-4,151
VREX icon
956
Varex Imaging
VREX
$471M
$490K 0.01%
+39,484
VST icon
957
Vistra
VST
$53.6B
$487K 0.01%
2,487
-27,645
DPZ icon
958
Domino's
DPZ
$13.5B
$487K 0.01%
1,128
-131
IPAR icon
959
Interparfums
IPAR
$3.01B
$486K 0.01%
+4,940
CARR icon
960
Carrier Global
CARR
$49B
$486K 0.01%
+8,140
RF icon
961
Regions Financial
RF
$22.6B
$484K 0.01%
18,359
+4,768
ASTH icon
962
Astrana Health
ASTH
$1.15B
$484K 0.01%
+17,064
NXT icon
963
Nextpower Inc
NXT
$16.9B
$482K 0.01%
+6,516
HELE icon
964
Helen of Troy
HELE
$373M
$481K 0.01%
+19,086
SPSC icon
965
SPS Commerce
SPSC
$2.29B
$481K 0.01%
+4,617
NET icon
966
Cloudflare
NET
$75B
$479K 0.01%
2,234
+442
ARRY icon
967
Array Technologies
ARRY
$1.08B
$479K 0.01%
58,818
+19,762
MIDD icon
968
Middleby
MIDD
$7.58B
$479K 0.01%
+3,604
NTNX icon
969
Nutanix
NTNX
$10.2B
$479K 0.01%
6,439
+1,143
AWI icon
970
Armstrong World Industries
AWI
$7.13B
$476K 0.01%
+2,428
WGS icon
971
GeneDx Holdings
WGS
$2.6B
$476K 0.01%
+4,415
AAL icon
972
American Airlines Group
AAL
$7.29B
$474K 0.01%
42,158
+20,567
AKR icon
973
Acadia Realty Trust
AKR
$2.71B
$472K 0.01%
+23,433
MELI icon
974
Mercado Libre
MELI
$89.5B
$472K 0.01%
202
-3,676
KCHV
975
Kochav Defense Acquisition Corp
KCHV
$351M
$471K 0.01%
+47,000
37 38
39
40 41