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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
1101
$365K 0.01%
1,891
+415
1102
$365K 0.01%
38,089
-486,911
1103
$364K 0.01%
1,398
-915
1104
$364K 0.01%
1,648
+530
1105
$364K 0.01%
+507
1106
$363K 0.01%
+10,296
1107
$363K 0.01%
+17,960
1108
$362K 0.01%
2,736
-70
1109
$361K 0.01%
1,826
-2,336
1110
$360K 0.01%
+8,006
1111
$359K 0.01%
+2,881
1112
$359K 0.01%
5,048
-71,789
1113
$358K 0.01%
+4,272
1114
$357K 0.01%
+5,977
1115
$357K 0.01%
2,920
-255
1116
$357K 0.01%
+6,234
1117
$357K 0.01%
728
+245
1118
$357K 0.01%
+7,347
1119
$356K 0.01%
1,010
-1,139
1120
$355K 0.01%
2,662
-3,773
1121
$355K 0.01%
2,456
-1,606
1122
$354K 0.01%
+34,876
1123
$352K 0.01%
+2,202
1124
$350K 0.01%
6,515
-2,535
1125
$350K 0.01%
13,542
+4,942
43 44
45
46 47