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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
376
$2.35M 0.06%
184,980
+144,090
377
$2.33M 0.06%
99,237
+46,268
378
$2.32M 0.06%
+34,429
379
$2.31M 0.06%
34,230
+24,230
380
$2.3M 0.06%
39,403
+5,791
381
$2.3M 0.06%
52,687
+42,687
382
$2.27M 0.06%
+13,338
383
$2.26M 0.06%
+162,100
384
$2.25M 0.06%
202,800
385
$2.24M 0.06%
216,667
+166,667
386
$2.23M 0.06%
845,391
387
$2.22M 0.06%
61,512
-9,539
388
$2.21M 0.06%
+43,358
389
$2.2M 0.06%
60,795
+50,677
390
$2.17M 0.05%
11,921
-37,539
391
$2.17M 0.05%
3,730
+92
392
$2.16M 0.05%
+125,249
393
$2.16M 0.05%
+40,480
394
$2.16M 0.05%
+2,230
395
$2.15M 0.05%
20,150
-462,759
396
$2.15M 0.05%
+38,597
397
$2.13M 0.05%
+169,556
398
$2.13M 0.05%
17,756
+481
399
$2.11M 0.05%
116,800
+1,007
400
$2.11M 0.05%
+48,263
14 15
16
17 18