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
1701
– –
-135,226
1702
– –
-7,950
1703
– –
-8,832
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
-95,535
1708
– –
-13,665
1709
– –
-210,005
1710
– –
-21,302
1711
– –
-3,590
1712
– –
-16,932
1713
– –
-15,855
1714
– –
-1,275
1715
– –
-45,576
1716
– –
-211,613
1717
– –
-5,006
1718
– –
-20,962
1719
– –
-13,623
1720
– –
-3,656
1721
– –
-187,603
1722
– –
-13,500
1723
– –
-188,554
1724
– –
-63,380
1725
– –
-6,324
67 68
69
70 71