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
XMLV icon
1626
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
0
XOP icon
1627
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
– –
-17,951
XPO icon
1628
XPO
XPO
$22.4B
– –
-17,911
XPOF icon
1629
Xponential Fitness
XPOF
$218M
– –
-11,666
XRT icon
1630
State Street SPDR S&P Retail ETF
XRT
$626M
– –
0
XYL icon
1631
Xylem
XYL
$29.6B
– –
-6,730
YMAB
1632
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-693,693
YUM icon
1633
Yum! Brands
YUM
$43.4B
– –
-43,265
ZTS icon
1634
Zoetis
ZTS
$50.2B
– –
-1,297
LGCL icon
1635
Lucas GC Ltd
LGCL
$4.75M
– –
-688
BWLP icon
1636
BW LPG
BWLP
$2.33B
– –
-10,984
OKLO
1637
Oklo
OKLO
$9.62B
– –
-16,931
CNR
1638
Core Natural Resources Inc
CNR
$4.77B
– –
-3,095
LB
1639
LandBridge Co
LB
$1.94B
– –
-30,597
VG
1640
Venture Global Inc
VG
$29B
– –
-165,226
CNH
1641
CNH Industrial
CNH
$13.6B
– –
-10,782
TEM
1642
Tempus AI
TEM
$9.33B
– –
-8,809
TECX
1643
Tectonic Therapeutic
TECX
$635M
– –
-45,077
FSHP
1644
Flag Ship Acquisition Corp
FSHP
$54.8M
– –
-67,830
GAP
1645
The Gap Inc
GAP
$8.74B
– –
-217,456
EURK
1646
Eureka Acquisition Corp
EURK
$54.3M
– –
-178,457
SEPN
1647
Septerna Inc
SEPN
$1.23B
– –
-24,142
MAGN
1648
Magnera Corp
MAGN
$396M
– –
-69,265
CEPO
1649
Cantor Equity Partners I
CEPO
$267M
– –
-10,840
MTSR
1650
DELISTED
Metsera Inc
MTSR
– –
-23,347
64 65
66
67 68