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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
601
$1.11M 0.03%
103,687
+55,770
602
$1.11M 0.03%
+25,829
603
$1.11M 0.03%
22,507
+16,463
604
$1.1M 0.03%
32,680
-92,320
605
$1.1M 0.03%
159,539
+33,276
606
$1.09M 0.03%
+10,791
607
$1.09M 0.03%
+3,065
608
$1.09M 0.03%
44,020
+31,191
609
$1.09M 0.03%
+3,370
610
$1.08M 0.03%
35,000
+18,000
611
$1.08M 0.03%
91,166
-3,417
612
$1.07M 0.03%
17,498
+6,383
613
$1.07M 0.03%
52,925
+7,459
614
$1.07M 0.03%
51,199
+32,699
615
$1.06M 0.03%
4,948
+1,465
616
$1.06M 0.03%
27,700
+5,600
617
$1.06M 0.03%
+20,317
618
$1.05M 0.03%
+442,642
619
$1.05M 0.03%
+100,000
620
$1.05M 0.03%
+93,500
621
$1.04M 0.03%
+655,200
622
$1.04M 0.03%
+8,753
623
$1.04M 0.03%
2,134
+1,210
624
$1.04M 0.03%
+102,500
625
$1.03M 0.03%
+109,210
23 24
25
26 27