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
DVN icon
1051
Devon Energy
DVN
$28.1B
$407K 0.01%
11,610
-76,382
LZ icon
1052
LegalZoom.com
LZ
$1.09B
$407K 0.01%
+39,208
PAII.U
1053
Pyrophyte Acquisition Corp II Units
PAII.U
$249M
$405K 0.01%
+40,000
HL icon
1054
Hecla Mining
HL
$14.2B
$405K 0.01%
+33,433
KEY icon
1055
KeyCorp
KEY
$21.4B
$404K 0.01%
+21,621
CSV icon
1056
Carriage Services
CSV
$678M
$403K 0.01%
+9,047
CPRX icon
1057
Catalyst Pharmaceutical
CPRX
$3.03B
$402K 0.01%
20,416
-20,175
NSSC icon
1058
Napco Security Technologies
NSSC
$1.55B
$401K 0.01%
+9,328
EWY icon
1059
iShares MSCI South Korea ETF
EWY
$16.1B
$401K 0.01%
5,000
-2,500
WU icon
1060
Western Union
WU
$3.08B
$400K 0.01%
50,086
+4,293
RSG icon
1061
Republic Services
RSG
$69B
$399K 0.01%
1,738
-7,760
MBAVW
1062
M3-Brigade Acquisition V Corp Warrant
MBAVW
$8.63M
$398K 0.01%
+37,738
EVAC
1063
EQV Ventures Acquisition Corp II
EVAC
$588M
$398K 0.01%
+40,000
CPB icon
1064
Campbell Soup
CPB
$6.84B
$397K 0.01%
+12,578
SSD icon
1065
Simpson Manufacturing
SSD
$7.52B
$396K 0.01%
+2,364
FLNC icon
1066
Fluence Energy
FLNC
$2.27B
$394K 0.01%
+36,439
GPK icon
1067
Graphic Packaging
GPK
$3.1B
$393K 0.01%
+20,067
ZLAB icon
1068
Zai Lab
ZLAB
$2.15B
$393K 0.01%
+11,586
LPAAW
1069
Launch One Acquisition Corp Warrant
LPAAW
$1.89M
$392K 0.01%
37,352
HUBS icon
1070
HubSpot
HUBS
$13.7B
$392K 0.01%
837
-43
EOG icon
1071
EOG Resources
EOG
$71.1B
$391K 0.01%
+3,490
PNW icon
1072
Pinnacle West Capital
PNW
$12.2B
$391K 0.01%
4,362
+313
KFII
1073
K&F Growth Acquisition Corp II
KFII
$408M
$390K 0.01%
38,190
-25,600
CLF icon
1074
Cleveland-Cliffs
CLF
$5.29B
$388K 0.01%
31,825
-29,938
HSII
1075
DELISTED
Heidrick & Struggles
HSII
$387K 0.01%
+7,782
41 42
43
44 45