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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
1076
$387K 0.01%
30,247
-76,610
1077
$387K 0.01%
4,720
-1,134
1078
$386K 0.01%
+9,073
1079
$386K 0.01%
+20,808
1080
$384K 0.01%
+16,390
1081
$382K 0.01%
+5,296
1082
$382K 0.01%
5,900
+300
1083
$381K 0.01%
+30,766
1084
$381K 0.01%
3,215
+715
1085
$380K 0.01%
1,537
+230
1086
$380K 0.01%
50,000
-224,127
1087
$379K 0.01%
+12,788
1088
$378K 0.01%
+16,709
1089
$378K 0.01%
+20,266
1090
$376K 0.01%
+18,128
1091
$371K 0.01%
16,290
-2,019
1092
$371K 0.01%
+5,117
1093
$371K 0.01%
+63,228
1094
$370K 0.01%
4,561
-12,017
1095
$368K 0.01%
4,384
-1,512
1096
$368K 0.01%
29,084
-91,000
1097
$368K 0.01%
+5,025
1098
$368K 0.01%
+9,238
1099
$367K 0.01%
+1,407
1100
$365K 0.01%
4,000
-146,000
42 43
44
45 46