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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
501
$1.44M 0.04%
2,340
-64
502
$1.43M 0.04%
+140,542
503
$1.42M 0.04%
+4,518
504
$1.42M 0.04%
5,614
-7,535
505
$1.42M 0.04%
41,274
+4,902
506
$1.42M 0.04%
+38,566
507
$1.42M 0.04%
+15,555
508
$1.41M 0.04%
40,078
-254
509
$1.41M 0.04%
27,495
+14,745
510
$1.41M 0.04%
61,849
-19,229
511
$1.41M 0.04%
310,051
+47,774
512
$1.4M 0.04%
132,475
513
$1.39M 0.04%
31,707
-6,613
514
$1.39M 0.04%
+693,236
515
$1.39M 0.04%
46,269
+34,775
516
$1.39M 0.04%
4,289
+789
517
$1.39M 0.04%
8,306
+592
518
$1.38M 0.03%
305,095
+54,434
519
$1.38M 0.03%
54,190
-32,822
520
$1.38M 0.03%
3,085
+2,708
521
$1.38M 0.03%
+68,031
522
$1.37M 0.03%
+137,500
523
$1.37M 0.03%
4,555
+1,377
524
$1.37M 0.03%
16,328
-19,503
525
$1.37M 0.03%
56,361
+16,059
19 20
21
22 23