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
1851
– –
-5,198
1852
– –
-19,036
1853
– –
-63,530
1854
– –
0
1855
– –
-3,755
1856
– –
-1,922
1857
– –
-2,316
1858
– –
-5,307
1859
– –
-1,585
1860
– –
-6,547
1861
– –
-10,752
1862
– –
0
1863
– –
-58,885
1864
– –
0
1865
– –
0
1866
– –
-3,025
1867
– –
-29,203
1868
– –
-288,320
1869
– –
0
1870
– –
-24,347
1871
– –
-5,896
1872
– –
-8,189
1873
– –
-108,611
1874
– –
-13,439
1875
– –
-284,730
73 74
75
76 77