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
1751
– –
-88,482
1752
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-6,877
1753
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-26,733
1754
– –
-47,345
1755
– –
-21,592
1756
– –
-1,451
1757
– –
0
1758
– –
-14,306
1759
– –
-41,282
1760
– –
-40,084
1761
– –
-1,001
1762
– –
-18,880
1763
– –
-800
1764
– –
-73,766
1765
– –
0
1766
– –
-12,294
1767
– –
-266,671
1768
– –
-54,323
1769
– –
-6,984
1770
– –
-57,594
1771
– –
0
1772
– –
-7,248
1773
– –
-17,484
1774
– –
-26,773
1775
– –
-18,000
69 70
71
72 73