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
TROX icon
1201
Tronox
TROX
$1.07B
$309K 0.01%
+76,770
CGNT icon
1202
Cognyte Software
CGNT
$623M
$308K 0.01%
36,688
-14,804
MATV icon
1203
Mativ Holdings
MATV
$501M
$306K 0.01%
+27,056
SVC
1204
Service Properties Trust
SVC
$351M
$306K 0.01%
+112,894
HRL icon
1205
Hormel Foods
HRL
$12.7B
$306K 0.01%
12,358
+1,069
PRME icon
1206
Prime Medicine
PRME
$692M
$305K 0.01%
+55,050
ED icon
1207
Consolidated Edison
ED
$40.4B
$304K 0.01%
+3,029
IPOD
1208
Dune Acquisition Corp II
IPOD
$210M
$304K 0.01%
30,000
GKOS icon
1209
Glaukos
GKOS
$5.97B
$302K 0.01%
+3,703
LZM.WS icon
1210
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
$300K 0.01%
+54,817
BLMN icon
1211
Bloomin' Brands
BLMN
$486M
$300K 0.01%
+41,780
ZBH icon
1212
Zimmer Biomet
ZBH
$18.3B
$300K 0.01%
+3,041
VXZ icon
1213
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.1M
$299K 0.01%
5,400
+1,008
SON icon
1214
Sonoco
SON
$5.24B
$299K 0.01%
+6,932
LII icon
1215
Lennox International
LII
$17.7B
$298K 0.01%
+563
QTWO icon
1216
Q2 Holdings
QTWO
$3.15B
$298K 0.01%
4,115
+1,307
ASIC
1217
Ategrity Specialty Insurance
ASIC
$960M
$298K 0.01%
+15,064
HE icon
1218
Hawaiian Electric Industries
HE
$2.54B
$298K 0.01%
+26,948
THG icon
1219
Hanover Insurance
THG
$6.09B
$297K 0.01%
+1,635
BITF
1220
Bitfarms
BITF
$1.35B
$296K 0.01%
105,055
NFG icon
1221
National Fuel Gas
NFG
$8.78B
$295K 0.01%
+3,197
VKTX icon
1222
Viking Therapeutics
VKTX
$4.13B
$294K 0.01%
11,205
-23,030
RJF icon
1223
Raymond James Financial
RJF
$29.2B
$293K 0.01%
1,700
+100
JANX icon
1224
Janux Therapeutics
JANX
$857M
$293K 0.01%
12,005
-27,450
PRTA icon
1225
Prothena Corp
PRTA
$516M
$293K 0.01%
+30,000