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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
451
$1.72M 0.04%
22,790
-4,103
452
$1.71M 0.04%
+2,321
453
$1.71M 0.04%
112,783
-51,490
454
$1.71M 0.04%
23,345
-9,913
455
$1.71M 0.04%
28,119
+8,955
456
$1.71M 0.04%
200,616
+40,616
457
$1.7M 0.04%
+180,789
458
$1.7M 0.04%
35,394
+4,854
459
$1.69M 0.04%
109,062
+41,121
460
$1.69M 0.04%
+210,146
461
$1.68M 0.04%
188,639
+79,340
462
$1.67M 0.04%
7,514
-15,940
463
$1.67M 0.04%
51,251
-49
464
$1.66M 0.04%
+68,515
465
$1.65M 0.04%
162,500
466
$1.64M 0.04%
12,270
-2,908
467
$1.64M 0.04%
19,569
+8,064
468
$1.64M 0.04%
17,470
-29,945
469
$1.63M 0.04%
+19,637
470
$1.63M 0.04%
71,423
-2,014
471
$1.62M 0.04%
50,477
+9,681
472
$1.62M 0.04%
350,385
+304,815
473
$1.6M 0.04%
+25,532
474
$1.6M 0.04%
20,900
+4,400
475
$1.59M 0.04%
43,000
+32,080
17 18
19
20 21