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
1
$69.7M 1.76%
373,689
+61,457
2
$53.1M 1.34%
6,408,552
+272,623
3
$50.8M 1.28%
597,931
-272,507
4
$36.6M 0.92%
46,725
+14,814
5
$35.7M 0.9%
942,626
+125,700
6
$34.9M 0.88%
1,236,733
-108,193
7
$33.3M 0.84%
805,380
+188
8
$32.9M 0.83%
319,700
+315,940
9
$31.7M 0.8%
144,369
-53,694
10
$27.4M 0.69%
82,976
-6,147
11
$27M 0.68%
66,598
+21,537
12
$26.6M 0.67%
51,265
-16,406
13
$25.9M 0.65%
109,534
+9,950
14
$25M 0.63%
129,055
+23,287
15
$24.4M 0.62%
3,036,684
+260,814
16
$23.8M 0.6%
146,215
-25,518
17
$23.8M 0.6%
163,127
+34,851
18
$23.6M 0.59%
678,115
+449,270
19
$23.5M 0.59%
488,011
-2,841
20
$23.5M 0.59%
286,069
+96,229
21
$23.4M 0.59%
243,009
+136,197
22
$21.5M 0.54%
139,044
+22,963
23
$21.2M 0.53%
136,663
+25,806
24
$21.2M 0.53%
711,403
+291,403
25
$20.8M 0.52%
906,203
+1,225
1
2 3 4 5