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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
826
$623K 0.02%
+53,177
827
$620K 0.02%
+17,506
828
$616K 0.02%
+15,253
829
$614K 0.02%
+44,297
830
$613K 0.02%
+69,699
831
$612K 0.02%
8,639
+1,573
832
$611K 0.02%
7,800
-700
833
$611K 0.02%
+21,357
834
$610K 0.02%
+34,004
835
$609K 0.02%
6,810
+400
836
$605K 0.02%
+18,019
837
$604K 0.02%
10,626
+6,201
838
$596K 0.02%
17,197
-13,421
839
$596K 0.02%
+10,366
840
$595K 0.02%
+21,245
841
$593K 0.02%
125,356
-22,565
842
$593K 0.01%
+93,031
843
$589K 0.01%
8,882
+1,436
844
$588K 0.01%
+15,778
845
$586K 0.01%
1,956
+983
846
$586K 0.01%
+14,865
847
$586K 0.01%
+86,354
848
$586K 0.01%
13,312
+4,583
849
$584K 0.01%
15,626
-12,847
850
$584K 0.01%
4,941
+2,284
32 33
34
35 36