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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
1051
$407K 0.01%
11,610
-76,382
1052
$407K 0.01%
+39,208
1053
$405K 0.01%
+40,000
1054
$405K 0.01%
+33,433
1055
$404K 0.01%
+21,621
1056
$403K 0.01%
+9,047
1057
$402K 0.01%
20,416
-20,175
1058
$401K 0.01%
+9,328
1059
$401K 0.01%
5,000
-2,500
1060
$400K 0.01%
50,086
+4,293
1061
$399K 0.01%
1,738
-7,760
1062
$398K 0.01%
+37,738
1063
$398K 0.01%
+40,000
1064
$397K 0.01%
+12,578
1065
$396K 0.01%
+2,364
1066
$394K 0.01%
+36,439
1067
$393K 0.01%
+20,067
1068
$393K 0.01%
+11,586
1069
$392K 0.01%
37,352
1070
$392K 0.01%
837
-43
1071
$391K 0.01%
+3,490
1072
$391K 0.01%
4,362
+313
1073
$390K 0.01%
38,190
-25,600
1074
$388K 0.01%
31,825
-29,938
1075
$387K 0.01%
+7,782
41 42
43
44 45