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 18.13%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.97%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.3%
+1,092,500
77
$11.8M 0.3%
778,037
+290,169
78
$11.5M 0.29%
62,689
-4,328
79
$11.5M 0.29%
308,442
+294,462
80
$11.5M 0.29%
81,295
+46,022
81
$11.5M 0.29%
73,119
-2,472
82
$11.4M 0.29%
95,170
+24,210
83
$11.4M 0.29%
46,074
-47,810
84
$11.3M 0.29%
+773,158
85
$11.3M 0.28%
267,973
-40,602
86
$11.3M 0.28%
51,255
+30,742
87
$11.2M 0.28%
23,424
-18,626
88
$10.9M 0.27%
438,384
+6,907
89
$10.8M 0.27%
+141,126
90
$10.7M 0.27%
50,351
+23,035
91
$10.7M 0.27%
+163,462
92
$10.6M 0.27%
261,760
+15,201
93
$10.5M 0.27%
76,325
+47,069
94
$10.5M 0.26%
248,485
-147,344
95
$10.4M 0.26%
803,029
+145,170
96
$10.3M 0.26%
462,661
+31,916
97
$10.3M 0.26%
327,715
+162,339
98
$10.3M 0.26%
296,792
+155,774
99
$10.2M 0.26%
29,349
+28,153
100
$9.9M 0.25%
+45,424
2 3
4
5 6