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
251
$1.91M 0.1%
+191,085
252
$1.91M 0.1%
+191,084
253
$1.9M 0.1%
+24,674
254
$1.88M 0.1%
41,384
+1,719
255
$1.86M 0.1%
+32,550
256
$1.86M 0.1%
+66,721
257
$1.83M 0.09%
165,359
-69,806
258
$1.83M 0.09%
+10,429
259
$1.82M 0.09%
+178,062
260
$1.8M 0.09%
33,417
-8,583
261
$1.79M 0.09%
108,991
+72,762
262
$1.79M 0.09%
+181,298
263
$1.79M 0.09%
+158,928
264
$1.77M 0.09%
+184,151
265
$1.77M 0.09%
+15,440
266
$1.77M 0.09%
+176,152
267
$1.77M 0.09%
17,660
-34,840
268
$1.76M 0.09%
183,037
+45,125
269
$1.75M 0.09%
+24,907
270
$1.75M 0.09%
+25,034
271
$1.73M 0.09%
45,224
+3,862
272
$1.73M 0.09%
14,150
-39,050
273
$1.72M 0.09%
6,213
-324
274
$1.71M 0.09%
154,600
+140,600
275
$1.71M 0.09%
170,695
-8,890
9 10
11
12 13