BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$234M
3
+$18.6M
4
CIVI
Civitas Resources
CIVI
+$15.5M
5
WTW icon
Willis Towers Watson
WTW
+$12.2M

Top Sells

1
+$110M
2
+$95.8M
3
+$86.9M
4
META icon
Meta Platforms (Facebook)
META
+$46.4M
5
PHYS icon
Sprott Physical Gold
PHYS
+$42.3M

Sector Composition

1 Healthcare 12.51%
2 Financials 11.52%
3 Technology 11.29%
4 Consumer Discretionary 6.51%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.11%
+204,113
227
$2.06M 0.11%
+208,444
228
$2.04M 0.11%
202,743
+2,743
229
$2.03M 0.1%
9,446
+3,213
230
$2.03M 0.1%
7,929
+5,489
231
$2.02M 0.1%
201,690
+21,690
232
$2.02M 0.1%
+112,600
233
$2.01M 0.1%
6,178
-3,637
234
$2.01M 0.1%
179,579
-51,561
235
$2M 0.1%
24,730
+19,430
236
$2M 0.1%
+199,270
237
$2M 0.1%
+202,401
238
$2M 0.1%
+202,250
239
$1.99M 0.1%
56,921
+4,582
240
$1.99M 0.1%
200,000
+100,000
241
$1.98M 0.1%
+99,302
242
$1.98M 0.1%
+200,675
243
$1.98M 0.1%
+47,655
244
$1.97M 0.1%
63,010
+19,809
245
$1.97M 0.1%
+197,846
246
$1.93M 0.1%
+196,054
247
$1.93M 0.1%
+52,883
248
$1.93M 0.1%
+200,000
249
$1.93M 0.1%
+60,443
250
$1.92M 0.1%
58,914
-68,999
8 9
10
11 12