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
CHGG icon
1276
Chegg
CHGG
$65.5M
$258K 0.01%
171,050
-53,450
KRNT icon
1277
Kornit Digital
KRNT
$663M
$258K 0.01%
19,120
+6,178
SONN
1278
DELISTED
Sonnet BioTherapeutics
SONN
$258K 0.01%
+56,339
HCMAU
1279
HCM III Acquisition Corp Units
HCMAU
$227M
$258K 0.01%
+25,000
EQR icon
1280
Equity Residential
EQR
$22.7B
$257K 0.01%
3,970
-181,357
MDT icon
1281
Medtronic
MDT
$114B
$257K 0.01%
2,694
+335
ASH icon
1282
Ashland
ASH
$2.41B
$256K 0.01%
+5,335
CWEN icon
1283
Clearway Energy Class C
CWEN
$4.58B
$255K 0.01%
9,042
+69
MAN icon
1284
ManpowerGroup
MAN
$1.27B
$255K 0.01%
+6,736
D icon
1285
Dominion Energy
D
$54.7B
$255K 0.01%
+4,167
SPG icon
1286
Simon Property Group
SPG
$61.6B
$254K 0.01%
1,356
-98
BKE icon
1287
Buckle
BKE
$2.58B
$254K 0.01%
+4,330
KNTK icon
1288
Kinetik
KNTK
$2.98B
$253K 0.01%
+5,920
KOYNU
1289
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$253K 0.01%
+25,000
ROL icon
1290
Rollins
ROL
$27B
$252K 0.01%
+4,291
LNC icon
1291
Lincoln National
LNC
$6.31B
$252K 0.01%
+6,243
CHRW icon
1292
C.H. Robinson
CHRW
$20.9B
$251K 0.01%
+1,895
AXIN
1293
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$249K 0.01%
+25,000
CTSH icon
1294
Cognizant
CTSH
$29.9B
$249K 0.01%
3,712
-5,691
VNMEW
1295
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$248K 0.01%
+25,000
SWK icon
1296
Stanley Black & Decker
SWK
$11.4B
$248K 0.01%
3,339
-1,842
CE icon
1297
Celanese
CE
$5.81B
$248K 0.01%
5,896
-96
THRM icon
1298
Gentherm
THRM
$890M
$248K 0.01%
+7,281
CSR
1299
Centerspace
CSR
$1.05B
$247K 0.01%
+4,201
EGP icon
1300
EastGroup Properties
EGP
$10.1B
$247K 0.01%
+1,460