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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
1301
$247K 0.01%
10,000
-50,000
1302
$247K 0.01%
99,567
-89,080
1303
$246K 0.01%
+174,780
1304
$246K 0.01%
2,220
+241
1305
$246K 0.01%
+818
1306
$246K 0.01%
+1,181
1307
$244K 0.01%
163
-193
1308
$244K 0.01%
5,002
+2,150
1309
$243K 0.01%
+10,998
1310
$243K 0.01%
60,540
1311
$243K 0.01%
+8,737
1312
$242K 0.01%
5,875
-10,856
1313
$240K 0.01%
1,511
-1,063
1314
$240K 0.01%
+2,387
1315
$240K 0.01%
+3,501
1316
$239K 0.01%
611
+81
1317
$239K 0.01%
27,439
-7,334
1318
$239K 0.01%
3,500
-4,188
1319
$238K 0.01%
+6,844
1320
$238K 0.01%
353,292
+34,473
1321
$238K 0.01%
+3,121
1322
$237K 0.01%
16,709
+2,339
1323
$237K 0.01%
1,939
-3,875
1324
$237K 0.01%
984
-1,230
1325
$235K 0.01%
175,114
+17,056
51 52
53
54 55