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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
1276
$258K 0.01%
171,050
-53,450
1277
$258K 0.01%
19,120
+6,178
1278
$258K 0.01%
+56,339
1279
$258K 0.01%
+25,000
1280
$257K 0.01%
3,970
-181,357
1281
$257K 0.01%
2,694
+335
1282
$256K 0.01%
+5,335
1283
$255K 0.01%
9,042
+69
1284
$255K 0.01%
+6,736
1285
$255K 0.01%
+4,167
1286
$254K 0.01%
1,356
-98
1287
$254K 0.01%
+4,330
1288
$253K 0.01%
+5,920
1289
$253K 0.01%
+25,000
1290
$252K 0.01%
+4,291
1291
$252K 0.01%
+6,243
1292
$251K 0.01%
+1,895
1293
$249K 0.01%
+25,000
1294
$249K 0.01%
3,712
-5,691
1295
$248K 0.01%
+25,000
1296
$248K 0.01%
3,339
-1,842
1297
$248K 0.01%
5,896
-96
1298
$248K 0.01%
+7,281
1299
$247K 0.01%
+4,201
1300
$247K 0.01%
+1,460
50 51
52
53 54