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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+22.3%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$5.15B
AUM Growth
+$1.35B
Cap. Flow
+$729M
Cap. Flow %
14.17%
Top 10 Hldgs %
13.93%
Holding
1,879
New
527
Increased
356
Reduced
361
Closed
465

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
COST icon
Costco
COST
+$23.6M
3
TSM icon
TSMC
TSM
+$22.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.1M
5
JCI icon
Johnson Controls International
JCI
+$16.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.4M
4
WDC icon
Western Digital
WDC
+$15.2M
5
CCC
CCC Intelligent Solutions
CCC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 8.75%
3 Industrials 8.36%
4 Healthcare 7.52%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1226
Blackrock
BLK
$169B
$210K ﹤0.01%
200
-200
-50% -$189K
GLQ
1227
Clough Global Equity Fund
GLQ
$152M
$210K ﹤0.01%
29,450
– –
FE icon
1228
FirstEnergy
FE
$28B
$209K ﹤0.01%
+5,202
New +$215K
NDAQ icon
1229
Nasdaq
NDAQ
$52.7B
$209K ﹤0.01%
+2,342
New +$187K
KSS icon
1230
Kohl's
KSS
$2.17B
$209K ﹤0.01%
+24,652
New +$190K
TME icon
1231
Tencent Music
TME
$15.5B
$209K ﹤0.01%
10,700
-30,000
-74% -$471K
WCC
1232
WESCO International
WCC
$16.7B
$208K ﹤0.01%
+1,125
New +$186K
OTIS icon
1233
Otis Worldwide
OTIS
$27.4B
$208K ﹤0.01%
+2,103
New +$203K
NSA
1234
DELISTED
National Storage Affiliates Trust
NSA
$208K ﹤0.01%
+6,497
New +$227K
MDT icon
1235
Medtronic
MDT
$109B
$206K ﹤0.01%
2,359
-9,647
-80% -$818K
ISRG icon
1236
Intuitive Surgical
ISRG
$127B
$205K ﹤0.01%
377
-1,018
-73% -$532K
RLI icon
1237
RLI Corp
RLI
$5.62B
$204K ﹤0.01%
2,831
-1,508
-35% -$113K
RDUS
1238
DELISTED
Radius Recycling
RDUS
$204K ﹤0.01%
+6,877
New +$202K
HLT icon
1239
Hilton Worldwide
HLT
$72.1B
$204K ﹤0.01%
766
-4,786
-86% -$1.14M
MDU icon
1240
MDU Resources
MDU
$4.17B
$204K ﹤0.01%
12,235
+742
+6% +$12.5K
DNB
1241
CALL
DELISTED
Dun & Bradstreet
DNB
$204K ﹤0.01%
+22,400
New +$201K
MPTI.WS
1242
DELISTED
M-tron Industries Warrants
MPTI.WS
$203K ﹤0.01%
+4,842
New +$5.54K
AVTR icon
1243
Avantor
AVTR
$9.32B
$203K ﹤0.01%
+15,077
New +$206K
ZTS icon
1244
Zoetis
ZTS
$32.4B
$202K ﹤0.01%
+1,297
New +$206K
TSN icon
1245
Tyson Foods
TSN
$20.4B
$202K ﹤0.01%
3,615
+74
+2% +$4.25K
RPM icon
1246
RPM International
RPM
$13.7B
$201K ﹤0.01%
+1,832
New +$201K
AVY icon
1247
Avery Dennison
AVY
$13B
$201K ﹤0.01%
+1,144
New +$201K
LPX icon
1248
Louisiana-Pacific
LPX
$5.06B
$201K ﹤0.01%
+2,334
New +$207K
NPWR.WS icon
1249
NET Power Inc Warrants
NPWR.WS
$191K ﹤0.01%
77,370
– –
LEG icon
1250
Leggett & Platt
LEG
$1.34B
$189K ﹤0.01%
+21,215
New +$183K
48 49
50
51 52

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WRCM
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IMCOOI
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EHC
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CCM
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PA
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PGFC
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Boothbay Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boothbay Fund Management held 1,879 positions worth $5.15B, up 36% from $3.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boothbay Fund Management deployed $729M of net new capital in Q2 2025, opening 527 new positions and adding to 356 existing holdings. Its largest new stake was Costco: 23,751 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $190M trimmed.

  • Boothbay Fund Management's largest Q2 2025 buy was Costco: 23,751 shares worth $23.5M.
  • Boothbay Fund Management added most to Microsoft in Q2 2025, an estimated $23.7M increase.
  • Boothbay Fund Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $190M.
  • Boothbay Fund Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $24.4M.
  • Boothbay Fund Management's ten largest holdings make up 14% of its $5.15B portfolio in Q2 2025.
  • Boothbay Fund Management opened 527 new positions and closed 465 in Q2 2025.
  • Boothbay Fund Management's portfolio value rose 36% quarter-over-quarter to $5.15B.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.