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
276
$3.8M 0.1%
102,862
+55,409
277
$3.8M 0.1%
42,801
+40,467
278
$3.77M 0.1%
28,718
+7,825
279
$3.75M 0.09%
391,081
-109,094
280
$3.74M 0.09%
358,000
281
$3.73M 0.09%
352,771
-17,233
282
$3.73M 0.09%
108,293
+6,097
283
$3.69M 0.09%
+38,224
284
$3.67M 0.09%
27,847
+11,526
285
$3.65M 0.09%
53,996
-3,604
286
$3.63M 0.09%
+95,214
287
$3.6M 0.09%
156,282
+57,565
288
$3.6M 0.09%
53,635
+48,273
289
$3.57M 0.09%
+824,078
290
$3.53M 0.09%
+307,941
291
$3.53M 0.09%
+47,116
292
$3.53M 0.09%
915,750
293
$3.52M 0.09%
119,918
+47,981
294
$3.52M 0.09%
+333,559
295
$3.51M 0.09%
+137,525
296
$3.48M 0.09%
27,135
+12,021
297
$3.46M 0.09%
366,144
+198,783
298
$3.46M 0.09%
202,765
+44,315
299
$3.44M 0.09%
64,676
-30,394
300
$3.39M 0.09%
34,108
-11,952
10 11
12
13 14