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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
526
$1.37M 0.03%
+12,228
527
$1.37M 0.03%
24,074
-10,463
528
$1.36M 0.03%
36,532
+27,213
529
$1.36M 0.03%
+100,000
530
$1.36M 0.03%
+415,607
531
$1.35M 0.03%
+25,882
532
$1.35M 0.03%
432,527
+152,114
533
$1.34M 0.03%
178,875
+122,411
534
$1.34M 0.03%
120,000
-178,029
535
$1.34M 0.03%
7,207
-4,313
536
$1.33M 0.03%
+110,833
537
$1.33M 0.03%
312,111
538
$1.32M 0.03%
161,653
-508,336
539
$1.32M 0.03%
+58,458
540
$1.32M 0.03%
4,434
+1,792
541
$1.31M 0.03%
107,283
-41,644
542
$1.3M 0.03%
519,850
-2,316
543
$1.3M 0.03%
56,847
+4,506
544
$1.3M 0.03%
375,408
+2,000
545
$1.28M 0.03%
4,143
+2,315
546
$1.28M 0.03%
58,877
+14,528
547
$1.28M 0.03%
4,527
+1,918
548
$1.27M 0.03%
71,477
+59,242
549
$1.27M 0.03%
16,860
+11,240
550
$1.27M 0.03%
30,418
-78,551
20 21
22
23 24