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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
426
$1.9M 0.05%
210,827
-146,654
427
$1.89M 0.05%
38,569
+19,942
428
$1.89M 0.05%
19,298
+4,473
429
$1.88M 0.05%
98,866
+83,184
430
$1.88M 0.05%
9,361
+8,155
431
$1.87M 0.05%
+78,170
432
$1.86M 0.05%
+258,779
433
$1.85M 0.05%
56,271
-99,636
434
$1.85M 0.05%
+38,475
435
$1.85M 0.05%
12,817
-39,934
436
$1.85M 0.05%
95,530
+41,151
437
$1.84M 0.05%
28,000
438
$1.82M 0.05%
159,544
+90,044
439
$1.82M 0.05%
178,972
-54,177
440
$1.82M 0.05%
98,680
-22,225
441
$1.81M 0.05%
5,316
-7,668
442
$1.8M 0.05%
83,594
-98,858
443
$1.79M 0.05%
100,530
+34,074
444
$1.78M 0.05%
45,500
+12,157
445
$1.78M 0.04%
21,224
+16,562
446
$1.76M 0.04%
+175,000
447
$1.76M 0.04%
20,817
+8,882
448
$1.75M 0.04%
+175,000
449
$1.74M 0.04%
+150,000
450
$1.74M 0.04%
+135,000
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