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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
926
$514K 0.01%
3,756
+1,293
927
$513K 0.01%
+12,834
928
$513K 0.01%
23,475
+737
929
$512K 0.01%
+1,117
930
$512K 0.01%
4,039
-22,294
931
$512K 0.01%
4,952
-91,993
932
$511K 0.01%
+20,470
933
$510K 0.01%
+13,313
934
$510K 0.01%
13,136
+1,696
935
$508K 0.01%
+45,304
936
$507K 0.01%
+19,257
937
$506K 0.01%
+2,802
938
$506K 0.01%
16,582
+6,659
939
$506K 0.01%
+50,000
940
$506K 0.01%
+50,000
941
$505K 0.01%
+73,854
942
$503K 0.01%
+50,000
943
$502K 0.01%
+13,078
944
$502K 0.01%
3,691
+1,122
945
$502K 0.01%
48,077
-86,923
946
$501K 0.01%
+3,648
947
$501K 0.01%
+2,726
948
$500K 0.01%
50,000
-32,500
949
$499K 0.01%
2,541
+711
950
$497K 0.01%
7,100
-400
36 37
38
39 40