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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
1401
$185K ﹤0.01%
+15,089
1402
$185K ﹤0.01%
+15,686
1403
$180K ﹤0.01%
+10,718
1404
$178K ﹤0.01%
+16,666
1405
$177K ﹤0.01%
+11,232
1406
$176K ﹤0.01%
+17,823
1407
$176K ﹤0.01%
15,338
-4,096
1408
$175K ﹤0.01%
+13,028
1409
$174K ﹤0.01%
+121,953
1410
$170K ﹤0.01%
250,000
1411
$170K ﹤0.01%
+10,538
1412
$170K ﹤0.01%
+16,114
1413
$168K ﹤0.01%
+17,637
1414
$167K ﹤0.01%
+21,606
1415
$166K ﹤0.01%
311,040
1416
$166K ﹤0.01%
+11,132
1417
$165K ﹤0.01%
+24,517
1418
$164K ﹤0.01%
86,003
-841
1419
$164K ﹤0.01%
+15,369
1420
$164K ﹤0.01%
+12,206
1421
$163K ﹤0.01%
+23,339
1422
$161K ﹤0.01%
+20,925
1423
$158K ﹤0.01%
400,000
1424
$157K ﹤0.01%
48,900
1425
$154K ﹤0.01%
40,529
55 56
57
58 59