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
HELP
1351
Cybin Inc
HELP
$268M
$222K 0.01%
37,726
LFCR icon
1352
Lifecore Biomedical
LFCR
$255M
$221K 0.01%
+29,964
GIBOW
1353
GIBO Holdings Warrants
GIBOW
$220K 0.01%
86,625
DOC icon
1354
Healthpeak Properties
DOC
$11.9B
$218K 0.01%
+11,405
ESLAW icon
1355
Estrella Immunopharma Warrant
ESLAW
$218K 0.01%
189,899
AM icon
1356
Antero Midstream
AM
$10.9B
$217K 0.01%
11,172
-19,800
URI icon
1357
United Rentals
URI
$49.2B
$216K 0.01%
226
-16,119
DXCM icon
1358
DexCom
DXCM
$25.5B
$216K 0.01%
+3,203
RITM icon
1359
Rithm Capital
RITM
$5.49B
$215K 0.01%
18,896
+2,296
RIVN icon
1360
Rivian
RIVN
$20.7B
$215K 0.01%
+14,636
WAB icon
1361
Wabtec
WAB
$41.9B
$215K 0.01%
1,071
-11,714
IOBT icon
1362
IO Biotech
IOBT
$18M
$215K 0.01%
+591,180
TRNO icon
1363
Terreno Realty
TRNO
$6.51B
$214K 0.01%
+3,776
PLOW icon
1364
Douglas Dynamics
PLOW
$999M
$213K 0.01%
+6,816
IMUX icon
1365
Immunic
IMUX
$189M
$212K 0.01%
240,873
RH icon
1366
RH
RH
$2.63B
$212K 0.01%
1,043
-1,904
LYFT icon
1367
Lyft
LYFT
$5.3B
$212K 0.01%
+9,625
MAA icon
1368
Mid-America Apartment Communities
MAA
$15B
$212K 0.01%
+1,515
VNT icon
1369
Vontier
VNT
$5.35B
$211K 0.01%
+5,029
RDCM icon
1370
Radcom
RDCM
$180M
$211K 0.01%
+14,549
CAG icon
1371
Conagra Brands
CAG
$8.12B
$211K 0.01%
11,507
-18,468
XMTR icon
1372
Xometry
XMTR
$2.19B
$210K 0.01%
+3,859
TW icon
1373
Tradeweb Markets
TW
$26.2B
$210K 0.01%
+1,888
GM icon
1374
General Motors
GM
$67.6B
$209K 0.01%
+3,422
MAS icon
1375
Masco
MAS
$12.7B
$208K 0.01%
+2,955