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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
551
$1.27M 0.03%
13,258
-36,390
552
$1.26M 0.03%
+15,401
553
$1.26M 0.03%
+3,000
554
$1.26M 0.03%
4,463
-7,680
555
$1.25M 0.03%
+38,944
556
$1.25M 0.03%
116,112
+69,077
557
$1.25M 0.03%
+125,000
558
$1.24M 0.03%
190,000
+130,000
559
$1.23M 0.03%
8,648
-11,248
560
$1.22M 0.03%
43,674
-13,948
561
$1.22M 0.03%
19,609
-6,725
562
$1.22M 0.03%
+122,588
563
$1.21M 0.03%
+14,726
564
$1.21M 0.03%
+280,734
565
$1.2M 0.03%
180,744
+17,572
566
$1.19M 0.03%
83,550
+69,717
567
$1.19M 0.03%
+166,453
568
$1.18M 0.03%
8,807
-8,196
569
$1.18M 0.03%
+5,820
570
$1.18M 0.03%
488,500
571
$1.18M 0.03%
+343,963
572
$1.17M 0.03%
+39,655
573
$1.17M 0.03%
14,449
+8,439
574
$1.17M 0.03%
23,001
-4,099
575
$1.17M 0.03%
111,000
21 22
23
24 25