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
1676
– –
-161,033
1677
– –
-555
1678
– –
-20,434
1679
– –
-4,426
1680
– –
-100,402
1681
– –
-50,471
1682
– –
-151,200
1683
– –
-151,200
1684
– –
-4,020
1685
– –
-10,768
1686
– –
-42,771
1687
– –
-61,870
1688
– –
-2,500
1689
– –
-91,700
1690
– –
0
1691
– –
-17,951
1692
– –
-17,911
1693
– –
-11,666
1694
– –
0
1695
– –
-10,984
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
-15,937
1700
– –
-1,827
66 67
68
69 70