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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
801
$669K 0.02%
17,059
-121,646
802
$666K 0.02%
+38,499
803
$665K 0.02%
11,979
-1,798
804
$665K 0.02%
+12,330
805
$658K 0.02%
185,000
806
$653K 0.02%
+2,930
807
$653K 0.02%
+5,215
808
$651K 0.02%
+54,313
809
$648K 0.02%
2,354
+551
810
$647K 0.02%
2,495
+1,729
811
$647K 0.02%
+5,347
812
$646K 0.02%
+91,745
813
$644K 0.02%
+8,939
814
$640K 0.02%
+71,517
815
$639K 0.02%
11,800
-300
816
$638K 0.02%
1,500
-287
817
$637K 0.02%
5,453
+753
818
$634K 0.02%
+9,607
819
$633K 0.02%
+173,560
820
$633K 0.02%
+486,877
821
$630K 0.02%
+63,390
822
$629K 0.02%
+141,673
823
$626K 0.02%
5,157
+2,000
824
$625K 0.02%
+82,009
825
$624K 0.02%
+62,500
31 32
33
34 35