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
MBLY icon
1251
Mobileye
MBLY
$6.62B
$273K 0.01%
+19,356
CB icon
1252
Chubb
CB
$126B
$272K 0.01%
+963
SAM icon
1253
Boston Beer
SAM
$2.42B
$272K 0.01%
+1,285
CLFD icon
1254
Clearfield
CLFD
$402M
$272K 0.01%
7,898
-45,239
ACN icon
1255
Accenture
ACN
$124B
$270K 0.01%
+1,095
MVST icon
1256
Microvast
MVST
$738M
$270K 0.01%
+70,095
AVAH icon
1257
Aveanna Healthcare
AVAH
$1.47B
$270K 0.01%
+30,393
BZH icon
1258
Beazer Homes USA
BZH
$641M
$269K 0.01%
+10,970
MPTI.WS
1259
DELISTED
M-tron Industries Warrants
MPTI.WS
$269K 0.01%
4,842
ENPH icon
1260
Enphase Energy
ENPH
$5.68B
$267K 0.01%
+7,552
NIOBW
1261
NioCorp Developments Ltd Warrant
NIOBW
$84.9M
$267K 0.01%
+40,000
CSGP icon
1262
CoStar Group
CSGP
$19B
$267K 0.01%
3,166
+378
LIN icon
1263
Linde
LIN
$223B
$267K 0.01%
562
-1,472
EW icon
1264
Edwards Lifesciences
EW
$49.4B
$267K 0.01%
+3,429
INVH icon
1265
Invitation Homes
INVH
$15.4B
$266K 0.01%
+9,082
ATS icon
1266
ATS Corp
ATS
$2.89B
$266K 0.01%
10,170
+3,496
DT icon
1267
Dynatrace
DT
$11.2B
$265K 0.01%
5,474
-3,030
EHC icon
1268
Encompass Health
EHC
$10B
$263K 0.01%
2,069
-2,470
EVH icon
1269
Evolent Health
EVH
$337M
$263K 0.01%
+31,062
DAN icon
1270
Dana Inc
DAN
$3.49B
$262K 0.01%
+13,064
SNCR
1271
DELISTED
Synchronoss Technologies
SNCR
$261K 0.01%
43,009
-4,382
XRPNW
1272
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$261K 0.01%
25,000
-50,000
NOVT icon
1273
Novanta
NOVT
$4.51B
$261K 0.01%
+2,602
COLM icon
1274
Columbia Sportswear
COLM
$2.9B
$260K 0.01%
+4,976
WOR icon
1275
Worthington Enterprises
WOR
$2.44B
$260K 0.01%
4,685
+326
49 50
51
52 53