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
BMY icon
1026
Bristol-Myers Squibb
BMY
$122B
$428K 0.01%
9,481
-20,083
GOOD
1027
Gladstone Commercial Corp
GOOD
$598M
$427K 0.01%
34,657
+22,711
SDRL icon
1028
Seadrill
SDRL
$2.68B
$426K 0.01%
14,110
-1,294
SLDB icon
1029
Solid Biosciences
SLDB
$601M
$426K 0.01%
+69,080
VNOM icon
1030
Viper Energy
VNOM
$7.74B
$425K 0.01%
11,114
+4,779
ETSY icon
1031
Etsy
ETSY
$5.07B
$422K 0.01%
6,359
-86,856
VLTO icon
1032
Veralto
VLTO
$22.7B
$422K 0.01%
+3,955
NODK icon
1033
NI Holdings
NODK
$261M
$420K 0.01%
31,000
MANH icon
1034
Manhattan Associates
MANH
$8.68B
$419K 0.01%
+2,044
SKYE icon
1035
Skye Bioscience
SKYE
$23.1M
$418K 0.01%
+106,270
GL icon
1036
Globe Life
GL
$11.2B
$416K 0.01%
+2,911
GLD icon
1037
SPDR Gold Trust
GLD
$179B
$416K 0.01%
1,170
-8,795
BHF icon
1038
Brighthouse Financial
BHF
$3.45B
$413K 0.01%
+7,782
GEN icon
1039
Gen Digital
GEN
$13.2B
$413K 0.01%
+14,548
AMN icon
1040
AMN Healthcare
AMN
$791M
$413K 0.01%
+21,322
UMH
1041
UMH Properties
UMH
$1.27B
$412K 0.01%
+27,726
URNM icon
1042
Sprott Uranium Miners ETF
URNM
$2.36B
$411K 0.01%
+6,803
CDW icon
1043
CDW
CDW
$15.3B
$410K 0.01%
+2,576
HRB icon
1044
H&R Block
HRB
$3.81B
$410K 0.01%
+8,113
POOL icon
1045
Pool Corp
POOL
$7.68B
$409K 0.01%
1,318
+542
RDAGW
1046
Republic Digital Acquisition Co Warrants
RDAGW
$408K 0.01%
40,000
EPRT icon
1047
Essential Properties Realty Trust
EPRT
$7.08B
$408K 0.01%
+13,702
AXS icon
1048
AXIS Capital
AXS
$7.49B
$408K 0.01%
4,256
+1,525
LNTH icon
1049
Lantheus
LNTH
$5.38B
$407K 0.01%
+7,940
YOU icon
1050
Clear Secure
YOU
$4.45B
$407K 0.01%
+12,197