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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
326
$2.96M 0.07%
26,179
+9,797
327
$2.92M 0.07%
+29,651
328
$2.91M 0.07%
13,486
+1,701
329
$2.9M 0.07%
228,297
+216,976
330
$2.89M 0.07%
61,043
+44,640
331
$2.89M 0.07%
56,403
+25,657
332
$2.89M 0.07%
+294,803
333
$2.88M 0.07%
555,767
-61,988
334
$2.88M 0.07%
83,388
+21,441
335
$2.87M 0.07%
276,607
-28,283
336
$2.86M 0.07%
30,725
+1,800
337
$2.86M 0.07%
44,180
-23,501
338
$2.82M 0.07%
8,738
-21,876
339
$2.82M 0.07%
17,497
+15,650
340
$2.81M 0.07%
388,533
341
$2.8M 0.07%
135,462
+216
342
$2.79M 0.07%
22,389
+6,704
343
$2.79M 0.07%
+62,000
344
$2.78M 0.07%
130,298
-69,702
345
$2.77M 0.07%
+13,524
346
$2.77M 0.07%
192,770
-309,230
347
$2.76M 0.07%
210,000
+15,000
348
$2.76M 0.07%
28,250
+25,854
349
$2.76M 0.07%
+153,650
350
$2.75M 0.07%
97,747
+1,237
12 13
14
15 16