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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
1501
$64.5K ﹤0.01%
100,000
1502
$64.2K ﹤0.01%
+12,720
1503
$62.7K ﹤0.01%
+15,710
1504
$62K ﹤0.01%
258,457
1505
$61.2K ﹤0.01%
408,079
1506
$60.5K ﹤0.01%
432,000
1507
$60.2K ﹤0.01%
12,000
1508
$56.7K ﹤0.01%
12,144
1509
$56.7K ﹤0.01%
+10,632
1510
$56K ﹤0.01%
+13,263
1511
$55.5K ﹤0.01%
+16,262
1512
$54.9K ﹤0.01%
130,600
1513
$54.8K ﹤0.01%
5,498
-6,995
1514
$54.1K ﹤0.01%
11,470
-78,466
1515
$54.1K ﹤0.01%
+17,390
1516
$52.9K ﹤0.01%
+16,492
1517
$52.4K ﹤0.01%
35,658
+10,500
1518
$52K ﹤0.01%
264,000
1519
$51.3K ﹤0.01%
35,375
1520
$51.2K ﹤0.01%
11,732
-11,000
1521
$50.7K ﹤0.01%
+13,089
1522
$48.4K ﹤0.01%
302,511
1523
$48.3K ﹤0.01%
+12,478
1524
$47.7K ﹤0.01%
+36,714
1525
$47.1K ﹤0.01%
18,836
59 60
61
62 63