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 18.13%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.97%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.86M 0.25%
38,710
+24,938
102
$9.8M 0.25%
41,564
+36,036
103
$9.75M 0.25%
101,864
-55,962
104
$9.75M 0.25%
121,905
+14,850
105
$9.73M 0.25%
80,399
+9,135
106
$9.72M 0.25%
106,300
+104,197
107
$9.68M 0.24%
37,463
+26,966
108
$9.44M 0.24%
132,224
+28,020
109
$9.42M 0.24%
+379,643
110
$9.31M 0.23%
275,088
-66,796
111
$9.29M 0.23%
377,114
+358,669
112
$9.28M 0.23%
53,029
+40,925
113
$9.13M 0.23%
67,763
+19,959
114
$9.12M 0.23%
351,875
+276,345
115
$9.11M 0.23%
+854,250
116
$9.1M 0.23%
146,353
-69,070
117
$9.03M 0.23%
493,037
+44,993
118
$8.95M 0.23%
328,068
+66,169
119
$8.82M 0.22%
232,658
+77,714
120
$8.66M 0.22%
+64,659
121
$8.65M 0.22%
37,134
+22,764
122
$8.65M 0.22%
78,703
-112,200
123
$8.6M 0.22%
+66,798
124
$8.57M 0.22%
12,285
-2,517
125
$8.48M 0.21%
285,477
+83,294
3 4
5
6 7