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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
751
$753K 0.02%
19,497
+747
752
$748K 0.02%
4,485
-51,117
753
$748K 0.02%
+103,737
754
$747K 0.02%
+8,678
755
$746K 0.02%
+75,089
756
$743K 0.02%
5,280
+1,641
757
$740K 0.02%
38,189
-389,149
758
$738K 0.02%
1,080
+593
759
$736K 0.02%
+8,209
760
$735K 0.02%
20,593
+4,414
761
$732K 0.02%
64,680
+39,292
762
$731K 0.02%
+29,465
763
$731K 0.02%
+3,462
764
$731K 0.02%
13,310
-22,805
765
$730K 0.02%
+11,124
766
$729K 0.02%
+11,664
767
$726K 0.02%
3,047
+119
768
$725K 0.02%
+42,383
769
$725K 0.02%
6,675
+3,306
770
$725K 0.02%
47,140
+22,488
771
$720K 0.02%
12,117
-17,731
772
$720K 0.02%
137,841
-85,146
773
$719K 0.02%
2,294
-16,401
774
$716K 0.02%
13,683
+6,794
775
$716K 0.02%
927
+286
29 30
31
32 33