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
1826
– –
-4,601
1827
– –
-4,484
1828
– –
-10,675
1829
– –
-5,084
1830
– –
-26,794
1831
– –
-10,000
1832
– –
-19,213
1833
– –
0
1834
– –
-7,131
1835
– –
-85,183
1836
– –
-1,755
1837
– –
-4,619
1838
– –
0
1839
– –
-23,900
1840
– –
-8,536
1841
– –
-3,734
1842
– –
-1,483
1843
– –
0
1844
– –
-22,423
1845
– –
-7,567
1846
– –
-15,077
1847
– –
-5,000
1848
– –
-27,500
1849
– –
0
1850
– –
-13,619
72 73
74
75 76