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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
851
$583K 0.01%
+31,083
852
$581K 0.01%
155,000
853
$581K 0.01%
+1,497
854
$580K 0.01%
17,797
+3,286
855
$580K 0.01%
+14,787
856
$580K 0.01%
+5,428
857
$578K 0.01%
+3,452
858
$577K 0.01%
+1,735
859
$575K 0.01%
21,276
-300
860
$575K 0.01%
6,649
-2,687
861
$572K 0.01%
+44,305
862
$572K 0.01%
7,914
-24,786
863
$572K 0.01%
3,720
+595
864
$570K 0.01%
+99,096
865
$568K 0.01%
29,037
-128,755
866
$567K 0.01%
+1,533
867
$566K 0.01%
+57,030
868
$566K 0.01%
+7,968
869
$565K 0.01%
+26,768
870
$561K 0.01%
18,767
+17
871
$560K 0.01%
+37,324
872
$559K 0.01%
+32,757
873
$557K 0.01%
27,204
-48,849
874
$556K 0.01%
1,987
+942
875
$555K 0.01%
+54,988
33 34
35
36 37