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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
1526
$46.5K ﹤0.01%
226,800
1527
$46K ﹤0.01%
19,562
1528
$45.1K ﹤0.01%
+12,743
1529
$44.9K ﹤0.01%
289,614
1530
$43.9K ﹤0.01%
203,040
1531
$43.5K ﹤0.01%
+10,275
1532
$42.6K ﹤0.01%
+11,325
1533
$41.9K ﹤0.01%
233,000
1534
$40.1K ﹤0.01%
59,132
1535
$39.5K ﹤0.01%
23,512
1536
$39.1K ﹤0.01%
462,818
+25
1537
$39.1K ﹤0.01%
18,435
1538
$36.5K ﹤0.01%
25,000
1539
$35.7K ﹤0.01%
106,459
1540
$33.3K ﹤0.01%
37,000
1541
$32.2K ﹤0.01%
24,000
1542
$31.6K ﹤0.01%
19,288
+5,910
1543
$31.3K ﹤0.01%
+401,643
1544
$30.8K ﹤0.01%
11,000
1545
$28.8K ﹤0.01%
125,316
1546
$23.8K ﹤0.01%
13,700
1547
$23.4K ﹤0.01%
34,430
1548
$21.9K ﹤0.01%
36,436
-44,000
1549
$21.4K ﹤0.01%
10,000
1550
$21.2K ﹤0.01%
105,890