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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
1226
$293K 0.01%
+3,482
1227
$292K 0.01%
+163
1228
$291K 0.01%
+3,184
1229
$291K 0.01%
+10,636
1230
$288K 0.01%
+31,449
1231
$287K 0.01%
+131,170
1232
$287K 0.01%
+5,571
1233
$287K 0.01%
+23,291
1234
$286K 0.01%
+3,692
1235
$284K 0.01%
8,183
+14
1236
$282K 0.01%
2,130
-1,074
1237
$282K 0.01%
+201,498
1238
$282K 0.01%
+3,206
1239
$281K 0.01%
+11,984
1240
$281K 0.01%
4,312
+1,481
1241
$279K 0.01%
31,091
+6,127
1242
$279K 0.01%
+3,918
1243
$278K 0.01%
26,490
1244
$278K 0.01%
+5,770
1245
$278K 0.01%
+20,816
1246
$277K 0.01%
+17,705
1247
$275K 0.01%
3,277
-12,425
1248
$274K 0.01%
+21,597
1249
$274K 0.01%
+19,045
1250
$273K 0.01%
1,703
-2,683
48 49
50
51 52