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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
576
$1.17M 0.03%
135,770
-38,473
577
$1.16M 0.03%
86,826
-37,662
578
$1.16M 0.03%
92,230
579
$1.16M 0.03%
+28,859
580
$1.16M 0.03%
10,272
+7,763
581
$1.16M 0.03%
40,714
-19,340
582
$1.15M 0.03%
+61,299
583
$1.15M 0.03%
33,840
-179,160
584
$1.15M 0.03%
33,501
+22,409
585
$1.15M 0.03%
50,036
+38,945
586
$1.15M 0.03%
200,000
-500,000
587
$1.14M 0.03%
278,320
-55,700
588
$1.14M 0.03%
5,906
-3,577
589
$1.14M 0.03%
94,805
-16
590
$1.14M 0.03%
20,541
+10,433
591
$1.13M 0.03%
16,839
+8,197
592
$1.13M 0.03%
+5,013
593
$1.13M 0.03%
+39,205
594
$1.13M 0.03%
+43,354
595
$1.12M 0.03%
58,706
-688,991
596
$1.12M 0.03%
+96,551
597
$1.12M 0.03%
69,315
+1,488
598
$1.12M 0.03%
+11,543
599
$1.12M 0.03%
+111,775
600
$1.11M 0.03%
64,519
+5,356
22 23
24
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