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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
1576
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0
1577
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-104,939
1578
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1579
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-21,312
1580
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-459,250
1581
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-25,648
1582
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-1,311
1583
– –
0
1584
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0
1585
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0
1586
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0
1587
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-6,000
1588
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0
1589
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-6,730
1590
– –
-693,693
1591
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-43,265
1592
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-1,297
1593
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-688
1594
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-16,931
1595
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-3,095
1596
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-30,597
1597
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-165,226
1598
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-10,782
1599
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-8,809
1600
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62 63
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65 66