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
QBTS.WS
1301
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$247K 0.01%
10,000
-50,000
SDA icon
1302
SunCar Technology Group
SDA
$203M
$247K 0.01%
99,567
-89,080
SMRT icon
1303
SmartRent
SMRT
$359M
$246K 0.01%
+174,780
GILD icon
1304
Gilead Sciences
GILD
$181B
$246K 0.01%
2,220
+241
NSC icon
1305
Norfolk Southern
NSC
$66.8B
$246K 0.01%
+818
MYRG icon
1306
MYR Group
MYRG
$4.18B
$246K 0.01%
+1,181
FICO icon
1307
Fair Isaac
FICO
$27.6B
$244K 0.01%
163
-193
HAE icon
1308
Haemonetics
HAE
$2.82B
$244K 0.01%
5,002
+2,150
HP icon
1309
Helmerich & Payne
HP
$3.53B
$243K 0.01%
+10,998
CDIOW icon
1310
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.22M
$243K 0.01%
60,540
OPCH icon
1311
Option Care Health
OPCH
$4.66B
$243K 0.01%
+8,737
ETOR
1312
eToro Group
ETOR
$2.49B
$242K 0.01%
5,875
-10,856
MS icon
1313
Morgan Stanley
MS
$255B
$240K 0.01%
1,511
-1,063
SKYW icon
1314
Skywest
SKYW
$3.67B
$240K 0.01%
+2,387
COO icon
1315
Cooper Companies
COO
$14.4B
$240K 0.01%
+3,501
VRTX icon
1316
Vertex Pharmaceuticals
VRTX
$125B
$239K 0.01%
611
+81
ADT icon
1317
ADT
ADT
$5.38B
$239K 0.01%
27,439
-7,334
EWW icon
1318
iShares MSCI Mexico ETF
EWW
$2.42B
$239K 0.01%
3,500
-4,188
HUT
1319
Hut 8
HUT
$5.67B
$238K 0.01%
+6,844
SGMO icon
1320
Sangamo Therapeutics
SGMO
$152M
$238K 0.01%
353,292
+34,473
TTC icon
1321
Toro Company
TTC
$9.47B
$238K 0.01%
+3,121
NOA
1322
North American Construction
NOA
$487M
$237K 0.01%
16,709
+2,339
TFX icon
1323
Teleflex
TFX
$4.94B
$237K 0.01%
1,939
-3,875
WDAY icon
1324
Workday
WDAY
$36.3B
$237K 0.01%
984
-1,230
IFRX icon
1325
InflaRx
IFRX
$65.2M
$235K 0.01%
175,114
+17,056