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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
776
$713K 0.02%
1,559
+579
777
$712K 0.02%
+27,910
778
$710K 0.02%
+29,247
779
$710K 0.02%
+9,705
780
$708K 0.02%
+17,608
781
$705K 0.02%
740
+318
782
$700K 0.02%
167,510
-6,135
783
$699K 0.02%
197,024
+19,166
784
$699K 0.02%
+28,758
785
$696K 0.02%
+65,000
786
$696K 0.02%
4,990
+1,384
787
$694K 0.02%
68,681
+22,599
788
$693K 0.02%
11,424
+4,549
789
$693K 0.02%
7,386
-15,179
790
$692K 0.02%
+2,029
791
$691K 0.02%
272,160
-86,400
792
$691K 0.02%
+39,498
793
$691K 0.02%
2,750
+1,162
794
$690K 0.02%
+11,103
795
$690K 0.02%
+25,668
796
$684K 0.02%
40,000
+11,100
797
$681K 0.02%
+86,423
798
$676K 0.02%
+22,395
799
$673K 0.02%
28,952
-66,838
800
$669K 0.02%
8,156
-228,113
30 31
32
33 34