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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
901
$527K 0.01%
6,592
+2,651
902
$527K 0.01%
30,000
903
$526K 0.01%
30,030
-384,262
904
$525K 0.01%
+2,416
905
$525K 0.01%
+13,577
906
$525K 0.01%
168,132
-12,097
907
$525K 0.01%
10,853
-10,056
908
$524K 0.01%
18,038
-1,269
909
$524K 0.01%
51,307
-28,693
910
$524K 0.01%
2,425
-34,975
911
$523K 0.01%
+52,500
912
$523K 0.01%
1,048
-1,126
913
$523K 0.01%
+52,500
914
$522K 0.01%
114,749
915
$522K 0.01%
+26,354
916
$520K 0.01%
+19,099
917
$519K 0.01%
+6,840
918
$519K 0.01%
+10,035
919
$518K 0.01%
26,532
-207,949
920
$518K 0.01%
+51,250
921
$517K 0.01%
21,319
-20,581
922
$517K 0.01%
+24,253
923
$515K 0.01%
204,212
-285,688
924
$514K 0.01%
+15,382
925
$514K 0.01%
+50,000
35 36
37
38 39