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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
1126
$349K 0.01%
1,731
-2,063
1127
$348K 0.01%
+2,700
1128
$348K 0.01%
+32,500
1129
$348K 0.01%
+37,466
1130
$347K 0.01%
+7,386
1131
$347K 0.01%
+12,002
1132
$346K 0.01%
5,626
+2,397
1133
$346K 0.01%
9,793
-3,987
1134
$344K 0.01%
+12,511
1135
$343K 0.01%
+8,099
1136
$343K 0.01%
+23,916
1137
$343K 0.01%
2,005
-86,715
1138
$342K 0.01%
+21,298
1139
$341K 0.01%
+4,167
1140
$341K 0.01%
+8,070
1141
$338K 0.01%
+3,864
1142
$337K 0.01%
22,597
-549
1143
$336K 0.01%
3,694
-470
1144
$336K 0.01%
322,805
1145
$335K 0.01%
4,976
-18,270
1146
$334K 0.01%
+12,920
1147
$334K 0.01%
1,038
+389
1148
$333K 0.01%
2,192
-424
1149
$332K 0.01%
+1,775
1150
$332K 0.01%
+4,070
44 45
46
47 48