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
PR icon
1076
Permian Resources
PR
$15.7B
$387K 0.01%
30,247
-76,610
K
1077
DELISTED
Kellanova
K
$387K 0.01%
4,720
-1,134
NNN icon
1078
NNN REIT
NNN
$8.6B
$386K 0.01%
+9,073
CLBT icon
1079
Cellebrite
CLBT
$3.67B
$386K 0.01%
+20,808
XPEV icon
1080
XPeng
XPEV
$18.4B
$384K 0.01%
+16,390
KRMN
1081
Karman Holdings
KRMN
$13.6B
$382K 0.01%
+5,296
RING icon
1082
iShares MSCI Global Gold Miners ETF
RING
$3.59B
$382K 0.01%
5,900
+300
NWBI icon
1083
Northwest Bancshares
NWBI
$1.79B
$381K 0.01%
+30,766
NTAP icon
1084
NetApp
NTAP
$19.3B
$381K 0.01%
3,215
+715
PGR icon
1085
Progressive
PGR
$118B
$380K 0.01%
1,537
+230
BCRX icon
1086
BioCryst Pharmaceuticals
BCRX
$2.19B
$380K 0.01%
50,000
-224,127
NLOP
1087
Net Lease Office Properties
NLOP
$210M
$379K 0.01%
+12,788
FHN icon
1088
First Horizon
FHN
$11.1B
$378K 0.01%
+16,709
SBRA icon
1089
Sabra Healthcare REIT
SBRA
$5.25B
$378K 0.01%
+20,266
CLW icon
1090
Clearwater Paper
CLW
$223M
$376K 0.01%
+18,128
BAX icon
1091
Baxter International
BAX
$8.98B
$371K 0.01%
16,290
-2,019
MTH icon
1092
Meritage Homes
MTH
$4.48B
$371K 0.01%
+5,117
STKL
1093
SunOpta
STKL
$762M
$371K 0.01%
+63,228
ALB icon
1094
Albemarle
ALB
$19.8B
$370K 0.01%
4,561
-12,017
LNW
1095
DELISTED
Light & Wonder
LNW
$368K 0.01%
4,384
-1,512
DYN icon
1096
Dyne Therapeutics
DYN
$3.26B
$368K 0.01%
29,084
-91,000
TRNS icon
1097
Transcat
TRNS
$673M
$368K 0.01%
+5,025
ANDE icon
1098
Andersons Inc
ANDE
$2.26B
$368K 0.01%
+9,238
ITW icon
1099
Illinois Tool Works
ITW
$78.8B
$367K 0.01%
+1,407
KTOS icon
1100
Kratos Defense & Security Solutions
KTOS
$16.6B
$365K 0.01%
4,000
-146,000