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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
676
$893K 0.02%
+22,070
677
$891K 0.02%
51,615
-16,603
678
$889K 0.02%
6,778
+2,367
679
$887K 0.02%
+69,914
680
$887K 0.02%
121,162
-11,729
681
$887K 0.02%
3,858
-281
682
$886K 0.02%
13,410
-2,624
683
$885K 0.02%
52,566
+40,615
684
$882K 0.02%
+82,955
685
$882K 0.02%
5,203
-19
686
$877K 0.02%
6,803
-20,213
687
$874K 0.02%
+31,920
688
$871K 0.02%
81,900
689
$869K 0.02%
+56,806
690
$869K 0.02%
6,857
+4,254
691
$867K 0.02%
+66,821
692
$866K 0.02%
+87,000
693
$865K 0.02%
+247,884
694
$863K 0.02%
+61,614
695
$860K 0.02%
+28,972
696
$858K 0.02%
66,160
697
$855K 0.02%
+7,856
698
$852K 0.02%
2,843
+607
699
$851K 0.02%
+357,447
700
$850K 0.02%
+30,966
26 27
28
29 30