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
EGHT icon
1901
8x8 Inc
EGHT
$323M
– –
-61,870
EHTH icon
1902
eHealth
EHTH
$46.3M
– –
-10,702
EL icon
1903
Estee Lauder
EL
$33.5B
– –
-41,461
ELDN icon
1904
Eledon Pharmaceuticals
ELDN
$231M
– –
-293,565
EMCG
1905
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-41,211
EMCGR
1906
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-346,875
EMCGW
1907
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-346,875
EMN icon
1908
Eastman Chemical
EMN
$7.94B
– –
-3,335
ERIC icon
1909
Ericsson
ERIC
$37.8B
– –
-1,227,079
ES icon
1910
Eversource Energy
ES
$27.7B
– –
-5,194
ESGR
1911
DELISTED
Enstar Group
ESGR
– –
-13,341
ESOA icon
1912
Energy Services of America
ESOA
$265M
– –
-11,050
ESQ icon
1913
Esquire Financial Holdings
ESQ
$844M
– –
-11,446
ESS icon
1914
Essex Property Trust
ESS
$16.5B
– –
-1,200
ETWO
1915
DELISTED
E2open Parent Holdings
ETWO
– –
-22,250
EWT icon
1916
iShares MSCI Taiwan ETF
EWT
$8.07B
– –
-12,385
EWTX icon
1917
Edgewise Therapeutics
EWTX
$3.07B
– –
0
EXAS icon
1918
Exact Sciences
EXAS
$19.8B
– –
0
FANG icon
1919
Diamondback Energy
FANG
$51.6B
– –
-1,735
FAST icon
1920
Fastenal
FAST
$53.7B
– –
-12,742
FBRX icon
1921
Forte Biosciences
FBRX
$351M
– –
-58,637
FE icon
1922
FirstEnergy
FE
$29.5B
– –
-5,202
FIS icon
1923
Fidelity National Information Services
FIS
$26.6B
– –
-57,378
FL
1924
DELISTED
Foot Locker
FL
– –
0
FLEX icon
1925
Flex
FLEX
$22.5B
– –
-96,742
75 76
77
78 79