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
DUK icon
1326
Duke Energy
DUK
$101B
$234K 0.01%
1,892
-153
TYL icon
1327
Tyler Technologies
TYL
$15B
$233K 0.01%
+446
FAF icon
1328
First American
FAF
$6.47B
$233K 0.01%
+3,629
NPWR.WS icon
1329
NET Power Inc Warrants
NPWR.WS
$33.1M
$233K 0.01%
77,370
AMP icon
1330
Ameriprise Financial
AMP
$41.1B
$232K 0.01%
+473
WCC icon
1331
WESCO International
WCC
$12.9B
$232K 0.01%
1,098
-27
EPR icon
1332
EPR Properties
EPR
$4.34B
$232K 0.01%
+4,001
FIX icon
1333
Comfort Systems
FIX
$49.5B
$232K 0.01%
+281
PAAS icon
1334
Pan American Silver
PAAS
$25.7B
$232K 0.01%
+5,984
PANW icon
1335
Palo Alto Networks
PANW
$135B
$232K 0.01%
1,137
-411
RAMP icon
1336
LiveRamp
RAMP
$1.8B
$231K 0.01%
+8,525
RHI icon
1337
Robert Half
RHI
$2.34B
$230K 0.01%
+6,768
UNM icon
1338
Unum
UNM
$11.9B
$230K 0.01%
2,954
-2,446
TER icon
1339
Teradyne
TER
$47.3B
$229K 0.01%
1,665
-1,701
OZK icon
1340
Bank OZK
OZK
$4.85B
$228K 0.01%
+4,475
IPODW
1341
Dune Acquisition Corp II Warrants
IPODW
$2.98M
$227K 0.01%
22,500
IP icon
1342
International Paper
IP
$20.4B
$226K 0.01%
+4,881
SWKS icon
1343
Skyworks Solutions
SWKS
$8.32B
$226K 0.01%
2,934
-11,748
CBZ icon
1344
CBIZ
CBZ
$1.46B
$226K 0.01%
+4,261
GLQ
1345
Clough Global Equity Fund
GLQ
$148M
$224K 0.01%
29,450
GS icon
1346
Goldman Sachs
GS
$244B
$224K 0.01%
+281
BL icon
1347
BlackLine
BL
$2.15B
$223K 0.01%
4,203
+454
ZIMV
1348
DELISTED
ZimVie
ZIMV
$223K 0.01%
+11,760
GPI icon
1349
Group 1 Automotive
GPI
$3.73B
$223K 0.01%
+509
ALGT icon
1350
Allegiant Air
ALGT
$1.52B
$222K 0.01%
+3,659