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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
626
$1.03M 0.03%
109,560
+27,033
627
$1.02M 0.03%
195,562
-183,865
628
$1.02M 0.03%
27,800
+6,800
629
$1.02M 0.03%
56,297
630
$1.02M 0.03%
+100,000
631
$1.02M 0.03%
+100,000
632
$1.02M 0.03%
22,566
+4,236
633
$1.02M 0.03%
11,479
+9,137
634
$1.01M 0.03%
+100,000
635
$1.01M 0.03%
+65,291
636
$1M 0.03%
+26,936
637
$1M 0.03%
7,041
-101,169
638
$1M 0.03%
26,961
-498
639
$998K 0.03%
+100,000
640
$998K 0.03%
23,985
+10,594
641
$996K 0.03%
9,368
-36,638
642
$994K 0.03%
5,001
+231
643
$988K 0.02%
+54,131
644
$987K 0.02%
1,373
-8,700
645
$986K 0.02%
178,535
-21,465
646
$984K 0.02%
+47,986
647
$981K 0.02%
+98,794
648
$978K 0.02%
4,222
-1,697
649
$970K 0.02%
+197,179
650
$964K 0.02%
32,359
-10,610
24 25
26
27 28