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
1901
– –
-12,385
1902
– –
0
1903
– –
0
1904
– –
-1,735
1905
– –
-12,742
1906
– –
-58,637
1907
– –
-5,202
1908
– –
-57,378
1909
– –
0
1910
– –
-96,742
1911
– –
-50,000
1912
– –
-43,859
1913
– –
-10,919
1914
– –
-4,900
1915
– –
0
1916
– –
-24,612
1917
– –
0
1918
– –
-27,673
1919
– –
-3,967
1920
– –
-572,002
1921
– –
0
1922
– –
-20,000
1923
– –
0
1924
– –
-49,306
1925
– –
-12,717
75 76
77
78 79