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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
1376
$208K 0.01%
+2,253
1377
$208K 0.01%
+2,443
1378
$204K 0.01%
+1,367
1379
$203K 0.01%
+981
1380
$203K 0.01%
6,715
+218
1381
$203K 0.01%
+3,336
1382
$202K 0.01%
+7,305
1383
$201K 0.01%
+12,632
1384
$201K 0.01%
716
-6,180
1385
$199K 0.01%
+16,352
1386
$199K 0.01%
12,234
1387
$198K 0.01%
+37,305
1388
$197K 0.01%
144,534
-41,156
1389
$196K ﹤0.01%
+10,857
1390
$196K ﹤0.01%
10,863
-8,154
1391
$195K ﹤0.01%
+32,043
1392
$193K ﹤0.01%
+63,150
1393
$192K ﹤0.01%
+12,953
1394
$189K ﹤0.01%
31,839
1395
$189K ﹤0.01%
+17,736
1396
$189K ﹤0.01%
20,300
1397
$188K ﹤0.01%
+19,633
1398
$188K ﹤0.01%
+11,476
1399
$188K ﹤0.01%
+35,905
1400
$187K ﹤0.01%
+12,891
54 55
56
57 58