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
UMBF icon
1601
UMB Financial
UMBF
$8.47B
– –
-63,563
UPST icon
1602
Upstart Holdings
UPST
$2.55B
– –
-13,791
URTH icon
1603
iShares MSCI World ETF
URTH
$6.72B
– –
0
AD
1604
Array Digital Infrastructure
AD
$4.17B
– –
-14,300
V icon
1605
Visa
V
$595B
– –
-1,195
VALE icon
1606
Vale
VALE
$65.6B
– –
-1,000,000
VBTX
1607
DELISTED
Veritex Holdings
VBTX
– –
-54,403
VC icon
1608
Visteon
VC
$2.44B
– –
-22,112
VEEV icon
1609
Veeva Systems
VEEV
$30.5B
– –
-2,500
VNET
1610
VNET Group
VNET
$2.97B
– –
-91,700
VTES icon
1611
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
– –
-9,250
VTLE
1612
DELISTED
Vital Energy
VTLE
– –
0
VTR icon
1613
Ventas
VTR
$40.8B
– –
-104,939
VXX icon
1614
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
– –
0
VZ icon
1615
Verizon
VZ
$213B
– –
-21,312
VZLA
1616
Vizsla Silver
VZLA
$1.37B
– –
-459,250
WBA
1617
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,648
WING icon
1618
Wingstop
WING
$5.78B
– –
-1,311
WPC icon
1619
W.P. Carey
WPC
$16.2B
– –
-100,402
XBI icon
1620
State Street SPDR S&P Biotech ETF
XBI
$8.02B
– –
0
XITK icon
1621
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.1M
– –
0
XLE icon
1622
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
0
XLI icon
1623
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
– –
0
XLU icon
1624
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-6,000
XLV icon
1625
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
0
63 64
65
66 67