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
CWBC
976
Community West Bancshares
CWBC
$437M
$470K 0.01%
22,562
CRS icon
977
Carpenter Technology
CRS
$20B
$470K 0.01%
+1,913
AGCO icon
978
AGCO
AGCO
$8.84B
$469K 0.01%
+4,382
VLO icon
979
Valero Energy
VLO
$69.1B
$468K 0.01%
2,751
+812
APD icon
980
Air Products & Chemicals
APD
$61.8B
$468K 0.01%
1,716
-3,391
PCTY icon
981
Paylocity
PCTY
$6.13B
$467K 0.01%
2,932
+1,443
GRBK icon
982
Green Brick Partners
GRBK
$2.85B
$467K 0.01%
+6,318
DK icon
983
Delek US
DK
$2.43B
$466K 0.01%
14,454
-61,492
MPT
984
Medical Properties Trust
MPT
$2.95B
$466K 0.01%
91,891
+27,489
CRNT icon
985
Ceragon Networks
CRNT
$205M
$465K 0.01%
199,663
+65,299
AIN icon
986
Albany International
AIN
$1.59B
$464K 0.01%
+8,709
ADM icon
987
Archer Daniels Midland
ADM
$34.1B
$463K 0.01%
+7,747
WMB icon
988
Williams Companies
WMB
$90.2B
$462K 0.01%
+7,286
NUE icon
989
Nucor
NUE
$38.8B
$461K 0.01%
+3,403
NOC icon
990
Northrop Grumman
NOC
$104B
$460K 0.01%
+755
TWLO icon
991
Twilio
TWLO
$19B
$460K 0.01%
4,591
-58,435
AXP icon
992
American Express
AXP
$210B
$457K 0.01%
+1,375
AIG icon
993
American International
AIG
$41.8B
$457K 0.01%
5,814
+1,287
ESLT icon
994
Elbit Systems
ESLT
$40.9B
$455K 0.01%
+893
CAE icon
995
CAE Inc
CAE
$9.17B
$455K 0.01%
+15,361
SJM icon
996
J.M. Smucker
SJM
$11.6B
$454K 0.01%
+4,182
MAGS icon
997
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$454K 0.01%
7,000
+300
ALK icon
998
Alaska Air
ALK
$4.74B
$454K 0.01%
+9,113
PEG icon
999
Public Service Enterprise Group
PEG
$41.5B
$454K 0.01%
5,435
+2,919
ADP icon
1000
Automatic Data Processing
ADP
$85.8B
$451K 0.01%
1,538
-2,265
38 39
40
41 42