We are live on ! Find out more
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
1001
$450K 0.01%
13,393
+658
1002
$450K 0.01%
+3,997
1003
$449K 0.01%
+42,933
1004
$448K 0.01%
3,797
+1,965
1005
$448K 0.01%
+5,357
1006
$447K 0.01%
+7,697
1007
$446K 0.01%
13,374
+5,209
1008
$445K 0.01%
79,417
-5,294
1009
$445K 0.01%
28,266
+9,366
1010
$443K 0.01%
+2,314
1011
$439K 0.01%
+20,365
1012
$439K 0.01%
5,168
-2,042
1013
$438K 0.01%
807
-452
1014
$438K 0.01%
49,995
-199,779
1015
$437K 0.01%
+19,339
1016
$436K 0.01%
1,396
-22,766
1017
$433K 0.01%
+43,500
1018
$433K 0.01%
+43,500
1019
$433K 0.01%
+6,409
1020
$432K 0.01%
+2,565
1021
$430K 0.01%
961
+472
1022
$430K 0.01%
3,062
+1,358
1023
$429K 0.01%
+9,973
1024
$428K 0.01%
+13,877
1025
$428K 0.01%
+8,738
39 40
41
42 43