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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
1351
$222K 0.01%
37,726
1352
$221K 0.01%
+29,964
1353
$220K 0.01%
86,625
1354
$218K 0.01%
+11,405
1355
$218K 0.01%
189,899
1356
$217K 0.01%
11,172
-19,800
1357
$216K 0.01%
226
-16,119
1358
$216K 0.01%
+3,203
1359
$215K 0.01%
18,896
+2,296
1360
$215K 0.01%
+14,636
1361
$215K 0.01%
1,071
-11,714
1362
$215K 0.01%
+591,180
1363
$214K 0.01%
+3,776
1364
$213K 0.01%
+6,816
1365
$212K 0.01%
24,087
1366
$212K 0.01%
1,043
-1,904
1367
$212K 0.01%
+9,625
1368
$212K 0.01%
+1,515
1369
$211K 0.01%
+5,029
1370
$211K 0.01%
+14,549
1371
$211K 0.01%
11,507
-18,468
1372
$210K 0.01%
+3,859
1373
$210K 0.01%
+1,888
1374
$209K 0.01%
+3,422
1375
$208K 0.01%
+2,955
53 54
55
56 57