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
1776
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-137,345
1777
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0
1778
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1779
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-79,426
1780
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1781
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-804
1782
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0
1783
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-4,174
1784
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-1,756
1785
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-10,000
1786
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-6,827
1787
– –
-17,159
1788
– –
0
1789
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0
1790
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0
1791
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0
1792
– –
-41,562
1793
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-75,458
1794
– –
-153,460
1795
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-18,750
1796
– –
-24,363
1797
– –
-150,654
1798
– –
-8,484
1799
– –
-770
1800
– –
-86,440
70 71
72
73 74