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
1926
– –
-1,776
1927
– –
-7,383
1928
– –
-3,429
1929
– –
0
1930
– –
-23,694
1931
– –
-20,483
1932
– –
-230,000
1933
– –
0
1934
– –
-23,900
1935
– –
-506
1936
– –
0
1937
– –
-10,414
1938
– –
-77,094
1939
– –
-10,070
1940
– –
-128,406
1941
– –
-3,234
1942
– –
-18,000
1943
– –
-600
1944
– –
-8,055
1945
– –
-3,561
1946
– –
-1,187
1947
– –
0
1948
– –
-20,371
1949
– –
-1,000
1950
– –
0
75 76 77
78
79