We are live on ! Find out more
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
1426
$154K ﹤0.01%
+63,477
1427
$152K ﹤0.01%
+13,920
1428
$152K ﹤0.01%
+14,309
1429
$151K ﹤0.01%
+10,265
1430
$151K ﹤0.01%
+32,414
1431
$146K ﹤0.01%
176,862
+17,414
1432
$145K ﹤0.01%
237,179
1433
$144K ﹤0.01%
18,610
+273
1434
$142K ﹤0.01%
+14,943
1435
$140K ﹤0.01%
245,200
1436
$138K ﹤0.01%
+23,700
1437
$136K ﹤0.01%
+25,449
1438
$133K ﹤0.01%
+13,333
1439
$131K ﹤0.01%
+21,704
1440
$131K ﹤0.01%
32,472
1441
$130K ﹤0.01%
17,192
1442
$129K ﹤0.01%
+39,455
1443
$128K ﹤0.01%
438,093
1444
$125K ﹤0.01%
+10,469
1445
$124K ﹤0.01%
+19,755
1446
$124K ﹤0.01%
570,000
1447
$124K ﹤0.01%
+41,251
1448
$122K ﹤0.01%
31,334
+11,352
1449
$120K ﹤0.01%
+46,700
1450
$120K ﹤0.01%
36,912
56 57
58
59 60