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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
1176
$320K 0.01%
+5,055
1177
$320K 0.01%
6,859
+1,936
1178
$319K 0.01%
+9,149
1179
$319K 0.01%
+17,869
1180
$318K 0.01%
+3,149
1181
$317K 0.01%
13,422
-49,481
1182
$317K 0.01%
+984
1183
$316K 0.01%
+63,918
1184
$316K 0.01%
+6,146
1185
$316K 0.01%
5,809
-118,094
1186
$316K 0.01%
1,210
-6,568
1187
$314K 0.01%
+12,663
1188
$313K 0.01%
3,758
+311
1189
$312K 0.01%
7,201
-3,489
1190
$311K 0.01%
1,783
+541
1191
$311K 0.01%
+3,424
1192
$311K 0.01%
+7,621
1193
$310K 0.01%
+767
1194
$309K 0.01%
+22,838
1195
$309K 0.01%
2,371
+227
1196
$309K 0.01%
+3,034
1197
$309K 0.01%
41,838
1198
$309K 0.01%
+4,238
1199
$309K 0.01%
+14,951
1200
$309K 0.01%
+25,276
46 47
48
49 50