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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
651
$963K 0.02%
+58,698
652
$963K 0.02%
+64,369
653
$963K 0.02%
34,487
+22,421
654
$960K 0.02%
39,021
+23,893
655
$955K 0.02%
36,664
+19,179
656
$952K 0.02%
2,083
-1,169
657
$945K 0.02%
250,000
658
$944K 0.02%
23,650
+17,809
659
$937K 0.02%
2,777
-7,923
660
$935K 0.02%
16,282
+7,857
661
$932K 0.02%
+37,500
662
$930K 0.02%
20,539
+1,498
663
$924K 0.02%
1,853
+1,022
664
$916K 0.02%
5,900
+4,067
665
$913K 0.02%
986
-22,765
666
$912K 0.02%
+2,772
667
$911K 0.02%
6,869
+4,801
668
$909K 0.02%
81,250
669
$906K 0.02%
14,231
-3,059
670
$903K 0.02%
158,123
-148,422
671
$899K 0.02%
13,838
-18,740
672
$897K 0.02%
1,785
-539
673
$897K 0.02%
+69,387
674
$894K 0.02%
+10,713
675
$894K 0.02%
+812,706
25 26
27
28 29