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
301
$1.58M 0.08%
91,206
-50,811
302
$1.58M 0.08%
9,447
+7,638
303
$1.58M 0.08%
157,200
-532,437
304
$1.58M 0.08%
24,239
+10,296
305
$1.58M 0.08%
59,011
+47,114
306
$1.57M 0.08%
154,175
-19,071
307
$1.56M 0.08%
83,281
-12,331
308
$1.56M 0.08%
48,227
-30,022
309
$1.56M 0.08%
1,322,000
310
$1.56M 0.08%
29,371
-81
311
$1.55M 0.08%
40,208
-138,792
312
$1.54M 0.08%
19,912
-25,634
313
$1.53M 0.08%
+12,766
314
$1.53M 0.08%
+154,464
315
$1.53M 0.08%
+12,445
316
$1.53M 0.08%
74,199
-105,471
317
$1.53M 0.08%
+153,851
318
$1.53M 0.08%
+155,478
319
$1.52M 0.08%
+16,030
320
$1.52M 0.08%
+153,252
321
$1.52M 0.08%
+38,579
322
$1.52M 0.08%
+151,272
323
$1.52M 0.08%
+152,840
324
$1.52M 0.08%
+153,253
325
$1.51M 0.08%
+33,411
11 12
13
14 15