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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
951
$496K 0.01%
+9,372
952
$496K 0.01%
+4,965
953
$493K 0.01%
+1,000
954
$493K 0.01%
+11,186
955
$490K 0.01%
1,882
-4,151
956
$490K 0.01%
+39,484
957
$487K 0.01%
2,487
-27,645
958
$487K 0.01%
1,128
-131
959
$486K 0.01%
+4,940
960
$486K 0.01%
+8,140
961
$484K 0.01%
18,359
+4,768
962
$484K 0.01%
+17,064
963
$482K 0.01%
+6,516
964
$481K 0.01%
+19,086
965
$481K 0.01%
+4,617
966
$479K 0.01%
2,234
+442
967
$479K 0.01%
58,818
+19,762
968
$479K 0.01%
+3,604
969
$479K 0.01%
6,439
+1,143
970
$476K 0.01%
+2,428
971
$476K 0.01%
+4,415
972
$474K 0.01%
42,158
+20,567
973
$472K 0.01%
+23,433
974
$472K 0.01%
202
-3,676
975
$471K 0.01%
+47,000
37 38
39
40 41