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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
476
$1.59M 0.04%
44,391
-29,030
477
$1.58M 0.04%
7,988
+6,747
478
$1.58M 0.04%
27,500
+21,364
479
$1.58M 0.04%
+76,675
480
$1.57M 0.04%
+8,889
481
$1.56M 0.04%
747,077
+297,921
482
$1.56M 0.04%
133,434
483
$1.55M 0.04%
524,077
+65,214
484
$1.54M 0.04%
+31,601
485
$1.54M 0.04%
128,599
+13,114
486
$1.54M 0.04%
11,651
+4,349
487
$1.53M 0.04%
6,033
+3,943
488
$1.52M 0.04%
300,769
+20,769
489
$1.52M 0.04%
+150,000
490
$1.51M 0.04%
32,022
-60,584
491
$1.51M 0.04%
+5,248
492
$1.5M 0.04%
+150,000
493
$1.49M 0.04%
+140,860
494
$1.49M 0.04%
+202,032
495
$1.48M 0.04%
+57,442
496
$1.45M 0.04%
+36,982
497
$1.45M 0.04%
279,637
+27,216
498
$1.45M 0.04%
201,958
499
$1.45M 0.04%
+120,500
500
$1.45M 0.04%
+68,284
18 19
20
21 22