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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
726
$790K 0.02%
79,205
-5,728
727
$789K 0.02%
+66,443
728
$787K 0.02%
190,647
-11,853
729
$787K 0.02%
+20,189
730
$784K 0.02%
180,629
-5
731
$782K 0.02%
116,854
+33,117
732
$781K 0.02%
+26,666
733
$780K 0.02%
+2,527
734
$779K 0.02%
4,872
-18,456
735
$778K 0.02%
+1,198
736
$778K 0.02%
+18,965
737
$776K 0.02%
75,637
+52,706
738
$770K 0.02%
5,500
-5,422
739
$769K 0.02%
+5,928
740
$768K 0.02%
310,317
741
$764K 0.02%
75,316
-50,000
742
$764K 0.02%
+75,000
743
$761K 0.02%
8,502
-2,288
744
$761K 0.02%
30,136
+6,050
745
$760K 0.02%
66,740
-11,185
746
$760K 0.02%
+1,960
747
$759K 0.02%
277,918
-59,111
748
$757K 0.02%
+75,000
749
$756K 0.02%
+14,958
750
$754K 0.02%
+97,000
28 29
30
31 32