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
AAPL icon
101
Apple
AAPL
$3.82T
$9.86M 0.25%
38,710
+24,938
LECO icon
102
Lincoln Electric
LECO
$14.6B
$9.8M 0.25%
41,564
+36,036
CDTX
103
DELISTED
Cidara Therapeutics
CDTX
$9.75M 0.25%
101,864
-55,962
LOAR icon
104
Loar Holdings
LOAR
$6.47B
$9.75M 0.25%
121,905
+14,850
AER icon
105
AerCap
AER
$22.7B
$9.73M 0.25%
80,399
+9,135
OTIS icon
106
Otis Worldwide
OTIS
$34B
$9.72M 0.25%
106,300
+104,197
TTWO icon
107
Take-Two Interactive
TTWO
$39.7B
$9.68M 0.24%
37,463
+26,966
URBN icon
108
Urban Outfitters
URBN
$5.78B
$9.44M 0.24%
132,224
+28,020
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$9.42M 0.24%
+379,643
SKT icon
110
Tanger
SKT
$4.11B
$9.31M 0.23%
275,088
-66,796
NCLH icon
111
Norwegian Cruise Line
NCLH
$9.43B
$9.29M 0.23%
377,114
+358,669
KEYS icon
112
Keysight
KEYS
$48.5B
$9.28M 0.23%
53,029
+40,925
STZ icon
113
Constellation Brands
STZ
$25.8B
$9.13M 0.23%
67,763
+19,959
MAZE
114
Maze Therapeutics
MAZE
$2.17B
$9.12M 0.23%
351,875
+276,345
MCGA
115
Yorkville Acquisition Corp
MCGA
$239M
$9.11M 0.23%
+854,250
VIK icon
116
Viking Holdings
VIK
$32.2B
$9.1M 0.23%
146,353
-69,070
OUT icon
117
Outfront Media
OUT
$4.7B
$9.03M 0.23%
493,037
+44,993
SARO
118
StandardAero Inc
SARO
$9.51B
$8.95M 0.23%
328,068
+66,169
WAY
119
Waystar Holding Corp
WAY
$4.96B
$8.82M 0.22%
232,658
+77,714
LRCX icon
120
Lam Research
LRCX
$264B
$8.66M 0.22%
+64,659
EXP icon
121
Eagle Materials
EXP
$6.18B
$8.65M 0.22%
37,134
+22,764
JCI icon
122
Johnson Controls International
JCI
$81.5B
$8.65M 0.22%
78,703
-112,200
SITE icon
123
SiteOne Landscape Supply
SITE
$5.95B
$8.6M 0.22%
+66,798
SPOT icon
124
Spotify
SPOT
$112B
$8.57M 0.22%
12,285
-2,517
PGY icon
125
Pagaya Technologies
PGY
$931M
$8.48M 0.21%
285,477
+83,294
3 4
5
6 7