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
1726
– –
-11,279
1727
– –
0
1728
– –
-18,035
1729
– –
-6,804
1730
– –
0
1731
– –
-11,579
1732
– –
-12,618
1733
– –
-26,000
1734
– –
-20,944
1735
– –
-1,255
1736
– –
-5,137
1737
– –
-17,856
1738
– –
-24,602
1739
– –
-60,000
1740
– –
-14,018
1741
– –
0
1742
– –
-46,060
1743
– –
-2,709
1744
– –
-4,029
1745
– –
-24,157
1746
– –
-5,913
1747
– –
-10,350
1748
– –
-2,055
1749
– –
-802
1750
– –
-99,457
68 69
70
71 72