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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
976
$470K 0.01%
22,562
977
$470K 0.01%
+1,913
978
$469K 0.01%
+4,382
979
$468K 0.01%
2,751
+812
980
$468K 0.01%
1,716
-3,391
981
$467K 0.01%
2,932
+1,443
982
$467K 0.01%
+6,318
983
$466K 0.01%
14,454
-61,492
984
$466K 0.01%
91,891
+27,489
985
$465K 0.01%
199,663
+65,299
986
$464K 0.01%
+8,709
987
$463K 0.01%
+7,747
988
$462K 0.01%
+7,286
989
$461K 0.01%
+3,403
990
$460K 0.01%
+755
991
$460K 0.01%
4,591
-58,435
992
$457K 0.01%
+1,375
993
$457K 0.01%
5,814
+1,287
994
$455K 0.01%
+893
995
$455K 0.01%
+15,361
996
$454K 0.01%
+4,182
997
$454K 0.01%
7,000
+300
998
$454K 0.01%
+9,113
999
$454K 0.01%
5,435
+2,919
1000
$451K 0.01%
1,538
-2,265
38 39
40
41 42