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 18.13%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.97%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.37M 0.21%
93,479
+28,695
127
$8.21M 0.21%
+277,846
128
$8.2M 0.21%
80,829
-34,064
129
$8.08M 0.2%
304,809
+16,694
130
$8.06M 0.2%
208,536
+61,499
131
$8.05M 0.2%
289,036
-289,148
132
$8.02M 0.2%
53,945
+48,017
133
$7.91M 0.2%
459,939
+279,945
134
$7.87M 0.2%
+141,263
135
$7.87M 0.2%
107,874
+22,963
136
$7.82M 0.2%
103,334
+55,799
137
$7.79M 0.2%
+24,647
138
$7.72M 0.19%
+68,826
139
$7.69M 0.19%
+104,360
140
$7.64M 0.19%
195,120
+39,665
141
$7.55M 0.19%
24,361
+23,017
142
$7.51M 0.19%
206,718
+196,655
143
$7.46M 0.19%
88,181
-38,579
144
$7.45M 0.19%
503,394
-59,943
145
$7.17M 0.18%
213,786
-117,120
146
$7.16M 0.18%
+66,471
147
$7.12M 0.18%
31,704
+524
148
$7.09M 0.18%
35,547
+11,503
149
$6.99M 0.18%
25,516
-1,358
150
$6.89M 0.17%
373,715
4 5
6
7 8