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
301
$3.37M 0.09%
135,181
+118,994
302
$3.31M 0.08%
10,989
+1,914
303
$3.28M 0.08%
206,005
-68,982
304
$3.27M 0.08%
56,941
-19,321
305
$3.27M 0.08%
206,244
-24,107
306
$3.22M 0.08%
306,703
307
$3.16M 0.08%
+13,378
308
$3.16M 0.08%
2,396
+1,068
309
$3.15M 0.08%
98,256
+2,969
310
$3.13M 0.08%
414,926
-86,646
311
$3.12M 0.08%
21,745
-6,794
312
$3.06M 0.08%
450,000
313
$3.05M 0.08%
246,528
+108,193
314
$3.05M 0.08%
64,258
+692
315
$3.04M 0.08%
58,083
+2,490
316
$3.04M 0.08%
64,706
-15,863
317
$3.03M 0.08%
289,614
318
$3.03M 0.08%
26,960
-5,240
319
$3.03M 0.08%
24,004
+16,031
320
$3.02M 0.08%
+169,212
321
$3.02M 0.08%
+298,798
322
$3.01M 0.08%
41,101
+19,760
323
$3M 0.08%
9,746
+856
324
$3M 0.08%
23,054
-47,150
325
$2.98M 0.08%
33,599
-2,842
11 12
13
14 15