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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
1551
$20.4K ﹤0.01%
30,000
1552
$20.1K ﹤0.01%
+11,194
1553
$19.6K ﹤0.01%
25,000
1554
$18.8K ﹤0.01%
125,618
1555
$18.7K ﹤0.01%
106,703
1556
$18.1K ﹤0.01%
82,500
1557
$18K ﹤0.01%
86,600
1558
$15.9K ﹤0.01%
85,000
1559
$15.8K ﹤0.01%
+75,000
1560
$15.2K ﹤0.01%
69,819
1561
$14.4K ﹤0.01%
35,601
1562
$12.4K ﹤0.01%
+77,500
1563
$12.4K ﹤0.01%
64,258
1564
$12K ﹤0.01%
+75,000
1565
$11.7K ﹤0.01%
58,000
1566
$10.8K ﹤0.01%
51,300
1567
$10.3K ﹤0.01%
+47,000
1568
$10.2K ﹤0.01%
67,830
1569
$8K ﹤0.01%
+50,000
1570
$4.5K ﹤0.01%
30,000
1571
$4.1K ﹤0.01%
51,130
1572
$1.2K ﹤0.01%
+63,001
1573
$1.15K ﹤0.01%
+142,500
1574
– –
-22,112
1575
– –
-9,250
61 62
63
64 65