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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
1026
$428K 0.01%
9,481
-20,083
1027
$427K 0.01%
34,657
+22,711
1028
$426K 0.01%
14,110
-1,294
1029
$426K 0.01%
+69,080
1030
$425K 0.01%
11,114
+4,779
1031
$422K 0.01%
6,359
-86,856
1032
$422K 0.01%
+3,955
1033
$420K 0.01%
31,000
1034
$419K 0.01%
+2,044
1035
$418K 0.01%
+106,270
1036
$416K 0.01%
+2,911
1037
$416K 0.01%
1,170
-8,795
1038
$413K 0.01%
+7,782
1039
$413K 0.01%
+14,548
1040
$413K 0.01%
+21,322
1041
$412K 0.01%
+27,726
1042
$411K 0.01%
+6,803
1043
$410K 0.01%
+2,576
1044
$410K 0.01%
+8,113
1045
$409K 0.01%
1,318
+542
1046
$408K 0.01%
40,000
1047
$408K 0.01%
+13,702
1048
$408K 0.01%
4,256
+1,525
1049
$407K 0.01%
+7,940
1050
$407K 0.01%
+12,197
40 41
42
43 44