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
AVB icon
1101
AvalonBay Communities
AVB
$24.4B
$365K 0.01%
1,891
+415
ACHR icon
1102
Archer Aviation
ACHR
$4.72B
$365K 0.01%
38,089
-486,911
MAR icon
1103
Marriott International
MAR
$86.4B
$364K 0.01%
1,398
-915
WM icon
1104
Waste Management
WM
$95B
$364K 0.01%
1,648
+530
AXON icon
1105
Axon Enterprise
AXON
$42.6B
$364K 0.01%
+507
STAG icon
1106
STAG Industrial
STAG
$7.33B
$363K 0.01%
+10,296
NLY icon
1107
Annaly Capital Management
NLY
$16.2B
$363K 0.01%
+17,960
IDA icon
1108
Idacorp
IDA
$7.72B
$362K 0.01%
2,736
-70
NXST icon
1109
Nexstar Media Group
NXST
$7.42B
$361K 0.01%
1,826
-2,336
CPRT icon
1110
Copart
CPRT
$35B
$360K 0.01%
+8,006
ITRI icon
1111
Itron
ITRI
$4.08B
$359K 0.01%
+2,881
ADC icon
1112
Agree Realty
ADC
$9.66B
$359K 0.01%
5,048
-71,789
PSTG icon
1113
Everpure, Inc.
PSTG
$20.2B
$358K 0.01%
+4,272
COPX icon
1114
Global X Copper Miners ETF NEW
COPX
$7.56B
$357K 0.01%
+5,977
LAMR icon
1115
Lamar Advertising Co
LAMR
$13.8B
$357K 0.01%
2,920
-255
CMC icon
1116
Commercial Metals
CMC
$7.35B
$357K 0.01%
+6,234
CRWD icon
1117
CrowdStrike
CRWD
$112B
$357K 0.01%
728
+245
TIGO icon
1118
Millicom
TIGO
$12.2B
$357K 0.01%
+7,347
ADBE icon
1119
Adobe
ADBE
$112B
$356K 0.01%
1,010
-1,139
HIG icon
1120
Hartford Financial Services
HIG
$37.9B
$355K 0.01%
2,662
-3,773
TJX icon
1121
TJX Companies
TJX
$177B
$355K 0.01%
2,456
-1,606
CCIIW
1122
Cohen Circle Acquisition Corp II Warrant
CCIIW
$354K 0.01%
+34,876
TEAM icon
1123
Atlassian
TEAM
$19.9B
$352K 0.01%
+2,202
LVS icon
1124
Las Vegas Sands
LVS
$36.5B
$350K 0.01%
6,515
-2,535
MRNA icon
1125
Moderna
MRNA
$22.1B
$350K 0.01%
13,542
+4,942