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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
1151
$332K 0.01%
19,135
+9,419
1152
$331K 0.01%
+66,559
1153
$331K 0.01%
+848
1154
$331K 0.01%
+10,108
1155
$331K 0.01%
+13,559
1156
$331K 0.01%
+7,531
1157
$330K 0.01%
10,000
1158
$329K 0.01%
2,907
-34,710
1159
$329K 0.01%
1,328
-2,314
1160
$328K 0.01%
+16,954
1161
$328K 0.01%
+1,500
1162
$327K 0.01%
1,940
-78
1163
$326K 0.01%
+12,032
1164
$325K 0.01%
+3,452
1165
$323K 0.01%
1,993
+849
1166
$323K 0.01%
1,719
-911
1167
$323K 0.01%
+17,918
1168
$323K 0.01%
+6,620
1169
$322K 0.01%
+1,161
1170
$322K 0.01%
+3,877
1171
$322K 0.01%
+98,741
1172
$322K 0.01%
+103,091
1173
$321K 0.01%
13,874
+2,263
1174
$321K 0.01%
56,142
+34,490
1175
$320K 0.01%
14,100
-264,939
45 46
47
48 49