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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
401
$2.11M 0.05%
+11,440
402
$2.1M 0.05%
39,660
-78,461
403
$2.08M 0.05%
+160,000
404
$2.07M 0.05%
+72,797
405
$2.06M 0.05%
25,211
-17,514
406
$2.05M 0.05%
+194,524
407
$2.04M 0.05%
3,404
-3,999
408
$2.04M 0.05%
+141,458
409
$2.03M 0.05%
74,766
+23,875
410
$2.03M 0.05%
+459,766
411
$2.03M 0.05%
+200,000
412
$1.98M 0.05%
+38,000
413
$1.98M 0.05%
39,500
-15,410
414
$1.97M 0.05%
+287,459
415
$1.96M 0.05%
186,121
416
$1.96M 0.05%
+81,825
417
$1.95M 0.05%
+63,700
418
$1.95M 0.05%
82,512
-19,962
419
$1.94M 0.05%
6,163
+1,065
420
$1.93M 0.05%
+753,568
421
$1.91M 0.05%
+37,847
422
$1.91M 0.05%
116,435
-44,829
423
$1.91M 0.05%
17,932
+13,293
424
$1.9M 0.05%
+23,046
425
$1.9M 0.05%
291,868
+28,392
15 16
17
18 19