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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
701
$848K 0.02%
6,184
+1,694
702
$846K 0.02%
+31,119
703
$844K 0.02%
+140,915
704
$839K 0.02%
+27,402
705
$832K 0.02%
+299,372
706
$832K 0.02%
+10,841
707
$832K 0.02%
+138,123
708
$831K 0.02%
+169,196
709
$830K 0.02%
+83,391
710
$829K 0.02%
80,319
+109
711
$827K 0.02%
+7,974
712
$821K 0.02%
+77,227
713
$818K 0.02%
+8,513
714
$816K 0.02%
29,971
+16,422
715
$816K 0.02%
+4,692
716
$815K 0.02%
3,317
+1,505
717
$805K 0.02%
4,810
-22,827
718
$804K 0.02%
+70,666
719
$803K 0.02%
+7,077
720
$802K 0.02%
67,984
+50,000
721
$801K 0.02%
4,164
-61,103
722
$801K 0.02%
+11,939
723
$798K 0.02%
+80,000
724
$794K 0.02%
78,430
-34,070
725
$793K 0.02%
+9,490
27 28
29
30 31