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
1801
– –
-12,034
1802
– –
-4,411
1803
– –
0
1804
– –
-10,700
1805
– –
-1,211
1806
– –
-6,094
1807
– –
-10,058
1808
– –
-19,559
1809
– –
-2,800
1810
– –
-1,903
1811
– –
-120,369
1812
– –
-138,741
1813
– –
-3,615
1814
– –
-996
1815
– –
-2,129
1816
– –
-17,489
1817
– –
-626
1818
– –
-63,563
1819
– –
-13,791
1820
– –
0
1821
– –
-14,300
1822
– –
-1,195
1823
– –
-1,000,000
1824
– –
-54,403
1825
– –
-1,843
71 72
73
74 75