BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
88.15%
This Fund
S&P 500
1 Year Est. Return
+88.15%
AUM
$3.96B
AUM Growth
+$687M
(+21%)
Holding
1,966
Top Buys
| 1 | +$31.5M | |
| 2 | +$17.5M | |
| 3 | +$17.2M | |
| 4 |
Amer Sports
AS
|
+$16.9M |
| 5 |
McDonald's
MCD
|
+$16.9M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$21.8M | |
| 3 | +$18.5M | |
| 4 |
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 | 11.95% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Intensity Therapeutics
INTS
$13.5M
| – | – |
-600
|
|
||
|
GOGL
1952
DELISTED
Golden Ocean Group
GOGL
| – | – |
-161,803
|
|
||
1953
Garmin
GRMN
$50.2B
| – | – |
-31,800
|
|