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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
1201
$309K 0.01%
+76,770
1202
$308K 0.01%
36,688
-14,804
1203
$306K 0.01%
+27,056
1204
$306K 0.01%
+112,894
1205
$306K 0.01%
12,358
+1,069
1206
$305K 0.01%
+55,050
1207
$304K 0.01%
+3,029
1208
$304K 0.01%
30,000
1209
$302K 0.01%
+3,703
1210
$300K 0.01%
+54,817
1211
$300K 0.01%
+41,780
1212
$300K 0.01%
+3,041
1213
$299K 0.01%
5,400
+1,008
1214
$299K 0.01%
+6,932
1215
$298K 0.01%
+563
1216
$298K 0.01%
4,115
+1,307
1217
$298K 0.01%
+15,064
1218
$298K 0.01%
+26,948
1219
$297K 0.01%
+1,635
1220
$296K 0.01%
105,055
1221
$295K 0.01%
+3,197
1222
$294K 0.01%
11,205
-23,030
1223
$293K 0.01%
1,700
+100
1224
$293K 0.01%
12,005
-27,450
1225
$293K 0.01%
+30,000
47 48
49
50 51