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
1601
– –
-67,830
1602
– –
-217,456
1603
– –
-178,457
1604
– –
-45,000
1605
– –
-24,142
1606
– –
-69,265
1607
– –
-10,840
1608
– –
-23,347
1609
– –
0
1610
– –
-14,848
1611
– –
-20,000
1612
– –
-65,000
1613
– –
-102,500
1614
– –
-25,000
1615
– –
-99,828
1616
– –
-47,000
1617
– –
-50,000
1618
– –
-84,501
1619
– –
-160,000
1620
– –
-51,035
1621
– –
-63,351
1622
– –
-75,000
1623
– –
-16,880
1624
– –
-150,000
1625
– –
-64,909
63 64
65
66 67