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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
876
$553K 0.01%
+31,697
877
$553K 0.01%
+12,700
878
$553K 0.01%
64,914
-218,511
879
$551K 0.01%
5,241
-2,180
880
$549K 0.01%
20,000
-21,334
881
$545K 0.01%
+8,098
882
$544K 0.01%
+3,609
883
$543K 0.01%
16,144
+10,322
884
$542K 0.01%
+31,832
885
$538K 0.01%
2,878
+875
886
$537K 0.01%
+2,337
887
$536K 0.01%
6,500
-1,211
888
$536K 0.01%
+123,156
889
$535K 0.01%
+5,740
890
$535K 0.01%
7,000
-8,450
891
$532K 0.01%
+87,500
892
$532K 0.01%
+805
893
$532K 0.01%
+42,465
894
$532K 0.01%
6,784
+2,635
895
$531K 0.01%
16,335
-147,910
896
$531K 0.01%
+1,642
897
$529K 0.01%
248,290
+24,160
898
$527K 0.01%
927
+231
899
$527K 0.01%
+50,846
900
$527K 0.01%
+105,553
34 35
36
37 38