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
1476
$90K ﹤0.01%
375,000
1477
$89.2K ﹤0.01%
23,728
1478
$87.6K ﹤0.01%
+11,803
1479
$87.3K ﹤0.01%
51,042
1480
$86.6K ﹤0.01%
25,000
1481
$86.3K ﹤0.01%
574,990
1482
$86K ﹤0.01%
+11,494
1483
$84.2K ﹤0.01%
336,600
1484
$83.7K ﹤0.01%
+21,505
1485
$81.5K ﹤0.01%
20,900
1486
$81.3K ﹤0.01%
+11,685
1487
$78K ﹤0.01%
+11,628
1488
$77.8K ﹤0.01%
20,483
-61,454
1489
$77.5K ﹤0.01%
+28,082
1490
$75.8K ﹤0.01%
56,120
1491
$75.7K ﹤0.01%
+25,671
1492
$74.5K ﹤0.01%
+30,658
1493
$74.2K ﹤0.01%
389,100
1494
$73.9K ﹤0.01%
+21,988
1495
$72.1K ﹤0.01%
+10,777
1496
$72.1K ﹤0.01%
+14,446
1497
$68.4K ﹤0.01%
60,000
1498
$67.8K ﹤0.01%
14,743
1499
$67.4K ﹤0.01%
30,628
1500
$65K ﹤0.01%
+12,517
58 59
60
61 62