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
251
$4.09M 0.1%
25,959
+16,397
252
$4.08M 0.1%
66,470
-2,195
253
$4.08M 0.1%
48,333
-175,174
254
$4.07M 0.1%
23,565
-14,572
255
$4.06M 0.1%
179,226
+156,229
256
$4.03M 0.1%
199,654
+17,486
257
$4.03M 0.1%
261,933
+133,088
258
$4.02M 0.1%
389,100
259
$4.01M 0.1%
531,518
+281,369
260
$3.99M 0.1%
237,835
+6,476
261
$3.98M 0.1%
375,000
262
$3.96M 0.1%
+247,623
263
$3.95M 0.1%
+1,237,057
264
$3.95M 0.1%
11,428
+2,371
265
$3.93M 0.1%
+197,329
266
$3.9M 0.1%
+53,241
267
$3.9M 0.1%
+310,000
268
$3.89M 0.1%
47,673
-34,321
269
$3.87M 0.1%
23,935
-69,657
270
$3.87M 0.1%
5,074
-348
271
$3.86M 0.1%
+52,528
272
$3.84M 0.1%
+29,082
273
$3.84M 0.1%
+12,879
274
$3.82M 0.1%
+313,131
275
$3.81M 0.1%
94,479
+38,224
9 10
11
12 13