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
$3.96B
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 18.06%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.97%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.12%
46,969
-18,038
227
$4.64M 0.12%
128,731
+25,464
228
$4.61M 0.12%
48,599
-7,386
229
$4.57M 0.12%
284,979
+241,936
230
$4.56M 0.11%
+541,208
231
$4.47M 0.11%
56,186
+25,456
232
$4.44M 0.11%
55,028
-2,584
233
$4.44M 0.11%
18,886
-4,636
234
$4.39M 0.11%
80,657
+7,267
235
$4.38M 0.11%
26,170
+18,673
236
$4.38M 0.11%
+24,682
237
$4.37M 0.11%
+581,101
238
$4.32M 0.11%
152,610
-91,691
239
$4.32M 0.11%
74,918
-98,140
240
$4.3M 0.11%
373,296
-190
241
$4.29M 0.11%
104,902
+55,605
242
$4.29M 0.11%
300,000
243
$4.29M 0.11%
+73,151
244
$4.24M 0.11%
62,041
+41,934
245
$4.2M 0.11%
258,622
+22,068
246
$4.18M 0.11%
13,482
+6,699
247
$4.15M 0.1%
114,891
+1,007
248
$4.15M 0.1%
+681,585
249
$4.11M 0.1%
254,409
+10,160
250
$4.1M 0.1%
185,687
+105,114
8 9
10
11 12