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
201
$5.56M 0.14%
28,445
-28,659
202
$5.53M 0.14%
116,757
+2,736
203
$5.53M 0.14%
157,055
-1,395
204
$5.47M 0.14%
+138,963
205
$5.44M 0.14%
157,289
+93,673
206
$5.43M 0.14%
+62,625
207
$5.37M 0.14%
+18,420
208
$5.26M 0.13%
+131,382
209
$5.26M 0.13%
11,824
-769
210
$5.24M 0.13%
+172,016
211
$5.22M 0.13%
62,057
+25,979
212
$5.17M 0.13%
71,493
+43,293
213
$5.13M 0.13%
500,000
-70,000
214
$5.13M 0.13%
304,296
-2,377
215
$5.07M 0.13%
539,642
+10,139
216
$5.05M 0.13%
91,816
+10,020
217
$5.02M 0.13%
460,000
218
$4.97M 0.13%
27,890
-14,374
219
$4.92M 0.12%
30,247
+27,857
220
$4.82M 0.12%
781,360
-251,383
221
$4.76M 0.12%
+61,810
222
$4.76M 0.12%
50,581
-222,274
223
$4.69M 0.12%
834,614
-74,637
224
$4.68M 0.12%
+78,738
225
$4.64M 0.12%
772,814
-19,185
7 8
9
10 11