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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
1251
$273K 0.01%
+19,356
1252
$272K 0.01%
+963
1253
$272K 0.01%
+1,285
1254
$272K 0.01%
7,898
-45,239
1255
$270K 0.01%
+1,095
1256
$270K 0.01%
+70,095
1257
$270K 0.01%
+30,393
1258
$269K 0.01%
+10,970
1259
$269K 0.01%
4,842
1260
$267K 0.01%
+7,552
1261
$267K 0.01%
+40,000
1262
$267K 0.01%
3,166
+378
1263
$267K 0.01%
562
-1,472
1264
$267K 0.01%
+3,429
1265
$266K 0.01%
+9,082
1266
$266K 0.01%
10,170
+3,496
1267
$265K 0.01%
5,474
-3,030
1268
$263K 0.01%
2,069
-2,470
1269
$263K 0.01%
+31,062
1270
$262K 0.01%
+13,064
1271
$261K 0.01%
43,009
-4,382
1272
$261K 0.01%
25,000
-50,000
1273
$261K 0.01%
+2,602
1274
$260K 0.01%
+4,976
1275
$260K 0.01%
4,685
+326
49 50
51
52 53