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
1876
– –
-27,393
1877
– –
-3,966
1878
– –
-34,699
1879
– –
0
1880
– –
0
1881
– –
-18,919
1882
– –
-3,034
1883
– –
-1,496
1884
– –
-32,708
1885
– –
-4,800
1886
– –
-10,702
1887
– –
-41,461
1888
– –
-293,565
1889
– –
-41,211
1890
– –
-346,875
1891
– –
-346,875
1892
– –
-3,335
1893
– –
-1,227,079
1894
– –
-5,194
1895
– –
-2,536
1896
– –
-13,341
1897
– –
-11,050
1898
– –
-11,446
1899
– –
-1,200
1900
– –
-22,250
74 75
76
77 78