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 18.13%
2 Consumer Discretionary 13.67%
3 Healthcare 13.53%
4 Industrials 11.97%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.86M 0.17%
41,404
-2,015
152
$6.83M 0.17%
649,098
-50,000
153
$6.81M 0.17%
+234,379
154
$6.79M 0.17%
450,452
-18,673
155
$6.79M 0.17%
+110,631
156
$6.77M 0.17%
62,626
-48,289
157
$6.66M 0.17%
+70,149
158
$6.64M 0.17%
+47,913
159
$6.6M 0.17%
20,056
-1,167
160
$6.38M 0.16%
+195,784
161
$6.38M 0.16%
49,483
+31,804
162
$6.38M 0.16%
15,102
+13,257
163
$6.37M 0.16%
39,272
+15,577
164
$6.34M 0.16%
602,500
165
$6.34M 0.16%
+278,719
166
$6.32M 0.16%
1,029,701
-141,392
167
$6.31M 0.16%
+22,585
168
$6.26M 0.16%
+154,470
169
$6.24M 0.16%
678,414
+537,036
170
$6.23M 0.16%
65,969
+9,072
171
$6.2M 0.16%
171,234
+160,378
172
$6.18M 0.16%
53,666
+11,966
173
$6.16M 0.16%
17,822
+3,561
174
$6.12M 0.15%
+165,707
175
$6.09M 0.15%
183,129
+45,811
5 6
7
8 9