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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
1326
$234K 0.01%
1,892
-153
1327
$233K 0.01%
+446
1328
$233K 0.01%
+3,629
1329
$233K 0.01%
77,370
1330
$232K 0.01%
+473
1331
$232K 0.01%
1,098
-27
1332
$232K 0.01%
+4,001
1333
$232K 0.01%
+281
1334
$232K 0.01%
+5,984
1335
$232K 0.01%
1,137
-411
1336
$231K 0.01%
+8,525
1337
$230K 0.01%
+6,768
1338
$230K 0.01%
2,954
-2,446
1339
$229K 0.01%
1,665
-1,701
1340
$228K 0.01%
+4,475
1341
$227K 0.01%
22,500
1342
$226K 0.01%
+4,881
1343
$226K 0.01%
2,934
-11,748
1344
$226K 0.01%
+4,261
1345
$224K 0.01%
29,450
1346
$224K 0.01%
+281
1347
$223K 0.01%
4,203
+454
1348
$223K 0.01%
+11,760
1349
$223K 0.01%
+509
1350
$222K 0.01%
+3,659
52 53
54
55 56