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
BOOT icon
151
Boot Barn
BOOT
$5.29B
$6.86M 0.17%
41,404
-2,015
AAM
152
DELISTED
AA Mission Acquisition Corp
AAM
$6.83M 0.17%
649,098
-50,000
CDP icon
153
COPT Defense Properties
CDP
$3.67B
$6.81M 0.17%
+234,379
PCG icon
154
PG&E
PCG
$39.9B
$6.79M 0.17%
450,452
-18,673
PTCT icon
155
PTC Therapeutics
PTCT
$5.66B
$6.79M 0.17%
+110,631
CCB icon
156
Coastal Financial
CCB
$1.17B
$6.77M 0.17%
62,626
-48,289
CWST icon
157
Casella Waste Systems
CWST
$6.08B
$6.66M 0.17%
+70,149
RBLX icon
158
Roblox
RBLX
$44.4B
$6.64M 0.17%
+47,913
CEG icon
159
Constellation Energy
CEG
$117B
$6.6M 0.17%
20,056
-1,167
DD icon
160
DuPont de Nemours
DD
$18.5B
$6.38M 0.16%
+195,784
MHK icon
161
Mohawk Industries
MHK
$6.63B
$6.38M 0.16%
49,483
+31,804
CMI icon
162
Cummins
CMI
$76B
$6.38M 0.16%
15,102
+13,257
PM icon
163
Philip Morris
PM
$270B
$6.37M 0.16%
39,272
+15,577
AAM.WS
164
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$6.34M 0.16%
602,500
NTSK
165
Netskope Inc
NTSK
$4.83B
$6.34M 0.16%
+278,719
EOLS icon
166
Evolus
EOLS
$347M
$6.32M 0.16%
1,029,701
-141,392
WTS icon
167
Watts Water Technologies
WTS
$10.3B
$6.31M 0.16%
+22,585
VNO icon
168
Vornado Realty Trust
VNO
$5.15B
$6.26M 0.16%
+154,470
FULC icon
169
Fulcrum Therapeutics
FULC
$529M
$6.24M 0.16%
678,414
+537,036
DLTR icon
170
Dollar Tree
DLTR
$23B
$6.23M 0.16%
65,969
+9,072
PRSU
171
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$6.2M 0.16%
171,234
+160,378
SANM icon
172
Sanmina
SANM
$6.84B
$6.18M 0.16%
53,666
+11,966
WTW icon
173
Willis Towers Watson
WTW
$27.9B
$6.16M 0.16%
17,822
+3,561
SH icon
174
ProShares Short S&P500
SH
$1.18B
$6.12M 0.15%
+165,707
UGI icon
175
UGI
UGI
$7.88B
$6.09M 0.15%
183,129
+45,811
5 6
7
8 9