BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.5M
3
+$15.4M
4
V icon
Visa
V
+$14.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$14.4M

Top Sells

1
+$42.4M
2
+$25.8M
3
+$23.8M
4
WMT icon
Walmart Inc
WMT
+$22.8M
5
CIEN icon
Ciena
CIEN
+$19.6M

Sector Composition

1 Technology 18.02%
2 Healthcare 17.15%
3 Consumer Discretionary 12.3%
4 Industrials 11.04%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
2001
Interparfums
IPAR
$2.83B
– –
-4,940
IPG
2002
DELISTED
Interpublic Group of Companies
IPG
– –
-34,487
IQ icon
2003
iQIYI
IQ
$1.04B
– –
-753,568
IRDM icon
2004
Iridium Communications
IRDM
$5.18B
– –
-31,697
IREN icon
2005
Iris Energy
IREN
$23.4B
– –
-64,706
IRM icon
2006
Iron Mountain
IRM
$38.1B
– –
-3,034
IRMD icon
2007
iRadimed
IRMD
$1.16B
– –
-3,918
ISRLW
2008
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-92,230
ISRG icon
2009
Intuitive Surgical
ISRG
$144B
– –
-3,085
IXG icon
2010
iShares Global Financials ETF
IXG
$536M
– –
0
IXP icon
2011
iShares Global Comm Services ETF
IXP
$595M
– –
0
IYT icon
2012
iShares US Transportation ETF
IYT
$2.35B
– –
0
JANX icon
2013
Janux Therapeutics
JANX
$829M
– –
-12,005
JELD icon
2014
JELD-WEN Holding
JELD
$177M
– –
-169,196
JJSF icon
2015
J&J Snack Foods
JJSF
$1.42B
– –
-8,513
JLL icon
2016
Jones Lang LaSalle
JLL
$13.4B
– –
-12,879
DFDV
2017
DeFi Development Corp
DFDV
$91M
– –
0
K
2018
DELISTED
Kellanova
K
– –
-4,720
KALV icon
2019
KalVista Pharmaceuticals
KALV
$1.43B
– –
-107,283
KC
2020
Kingsoft Cloud Holdings
KC
$3.81B
– –
-22,597
KDP icon
2021
Keurig Dr Pepper
KDP
$41.6B
– –
-105,669
KMPR icon
2022
Kemper
KMPR
$1.35B
– –
-5,571
KR icon
2023
Kroger
KR
$37.8B
– –
-4,976
KTOS icon
2024
Kratos Defense & Security Solutions
KTOS
$11B
– –
-4,000
KWEB icon
2025
KraneShares CSI China Internet ETF
KWEB
$6.34B
– –
0
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