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
FTNT icon
1226
Fortinet
FTNT
$61.8B
$293K 0.01%
+3,482
FCNCA icon
1227
First Citizens BancShares
FCNCA
$22.2B
$292K 0.01%
+163
MMS icon
1228
Maximus
MMS
$4.02B
$291K 0.01%
+3,184
DCBO
1229
Docebo
DCBO
$647M
$291K 0.01%
+10,636
WEN icon
1230
Wendy's
WEN
$1.35B
$288K 0.01%
+31,449
GAU
1231
Galiano Gold
GAU
$798M
$287K 0.01%
+131,170
KMPR icon
1232
Kemper
KMPR
$1.71B
$287K 0.01%
+5,571
QS icon
1233
QuantumScape Corp
QS
$4.29B
$287K 0.01%
+23,291
CRVL icon
1234
CorVel
CRVL
$2.66B
$286K 0.01%
+3,692
MGM icon
1235
MGM Resorts International
MGM
$9.28B
$284K 0.01%
8,183
+14
ELF icon
1236
e.l.f. Beauty
ELF
$4.72B
$282K 0.01%
2,130
-1,074
PMVP icon
1237
PMV Pharmaceuticals
PMVP
$85.1M
$282K 0.01%
+201,498
EEFT icon
1238
Euronet Worldwide
EEFT
$2.91B
$282K 0.01%
+3,206
SFD
1239
Smithfield Foods
SFD
$9.24B
$281K 0.01%
+11,984
RLI icon
1240
RLI Corp
RLI
$5.56B
$281K 0.01%
4,312
+1,481
HUN icon
1241
Huntsman Corp
HUN
$2.04B
$279K 0.01%
31,091
+6,127
IRMD icon
1242
iRadimed
IRMD
$1.28B
$279K 0.01%
+3,918
MACIW
1243
Melar Acquisition Corp I Warrant
MACIW
$960K
$278K 0.01%
26,490
ASTE icon
1244
Astec Industries
ASTE
$1.29B
$278K 0.01%
+5,770
UEC icon
1245
Uranium Energy
UEC
$6.84B
$278K 0.01%
+20,816
FWRG icon
1246
First Watch Restaurant Group
FWRG
$761M
$277K 0.01%
+17,705
WFC icon
1247
Wells Fargo
WFC
$237B
$275K 0.01%
3,277
-12,425
XRAY icon
1248
Dentsply Sirona
XRAY
$2.54B
$274K 0.01%
+21,597
CMDB
1249
Costamare Bulkers Holdings
CMDB
$403M
$274K 0.01%
+19,045
CAR icon
1250
Avis
CAR
$3.57B
$273K 0.01%
1,703
-2,683