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
CCS icon
1176
Century Communities
CCS
$1.74B
$320K 0.01%
+5,055
GLPI icon
1177
Gaming and Leisure Properties
GLPI
$13.7B
$320K 0.01%
6,859
+1,936
AGI icon
1178
Alamos Gold
AGI
$21.2B
$319K 0.01%
+9,149
AXGN icon
1179
Axogen
AXGN
$1.59B
$319K 0.01%
+17,869
MLI icon
1180
Mueller Industries
MLI
$12.7B
$318K 0.01%
+3,149
CTRA icon
1181
Coterra Energy
CTRA
$23.1B
$317K 0.01%
13,422
-49,481
MSTR icon
1182
Strategy Inc
MSTR
$46.2B
$317K 0.01%
+984
BTG icon
1183
B2Gold
BTG
$7.18B
$316K 0.01%
+63,918
FR icon
1184
First Industrial Realty Trust
FR
$8.1B
$316K 0.01%
+6,146
EQT icon
1185
EQT Corp
EQT
$39.8B
$316K 0.01%
5,809
-118,094
AIT icon
1186
Applied Industrial Technologies
AIT
$9.86B
$316K 0.01%
1,210
-6,568
GTES icon
1187
Gates Industrial
GTES
$6.16B
$314K 0.01%
+12,663
ARE icon
1188
Alexandria Real Estate Equities
ARE
$8.85B
$313K 0.01%
3,758
+311
NI icon
1189
NiSource
NI
$22.3B
$312K 0.01%
7,201
-3,489
MKTX icon
1190
MarketAxess Holdings
MKTX
$6.48B
$311K 0.01%
1,783
+541
ACGL icon
1191
Arch Capital
ACGL
$34.2B
$311K 0.01%
+3,424
PCH
1192
DELISTED
PotlatchDeltic
PCH
$311K 0.01%
+7,621
WSO icon
1193
Watsco Inc
WSO
$15.4B
$310K 0.01%
+767
ZIM icon
1194
ZIM Integrated Shipping Services
ZIM
$3.48B
$309K 0.01%
+22,838
ACM icon
1195
Aecom
ACM
$11.8B
$309K 0.01%
2,371
+227
IRM icon
1196
Iron Mountain
IRM
$31.9B
$309K 0.01%
+3,034
GENVR
1197
Gen Digital Inc Contingent Value Rights
GENVR
$309K 0.01%
41,838
REG icon
1198
Regency Centers
REG
$14.3B
$309K 0.01%
+4,238
EXTR icon
1199
Extreme Networks
EXTR
$1.91B
$309K 0.01%
+14,951
MTAL
1200
DELISTED
Metals Acquisition
MTAL
$309K 0.01%
+25,276
46 47
48
49 50