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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
1451
$119K ﹤0.01%
+2,664
1452
$118K ﹤0.01%
13,882
-90
1453
$118K ﹤0.01%
+50,544
1454
$117K ﹤0.01%
10,080
1455
$113K ﹤0.01%
+10,820
1456
$113K ﹤0.01%
+35,924
1457
$112K ﹤0.01%
+11,495
1458
$108K ﹤0.01%
35,950
-125,078
1459
$107K ﹤0.01%
+22,175
1460
$105K ﹤0.01%
12,476
-69,598
1461
$105K ﹤0.01%
+25,128
1462
$102K ﹤0.01%
138,745
-195,275
1463
$99.9K ﹤0.01%
20,760
-82,559
1464
$99.2K ﹤0.01%
60,500
1465
$98.4K ﹤0.01%
15,355
1466
$98.3K ﹤0.01%
+16,253
1467
$96.4K ﹤0.01%
+22,016
1468
$96.4K ﹤0.01%
+12,077
1469
$95.9K ﹤0.01%
+28,806
1470
$95.2K ﹤0.01%
19,108
1471
$94.1K ﹤0.01%
17,816
-2,770
1472
$93.5K ﹤0.01%
46,526
-967
1473
$92.8K ﹤0.01%
24,038
1474
$92.7K ﹤0.01%
42,510
1475
$91.6K ﹤0.01%
52,348
57 58
59
60 61