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
326
$1.51M 0.08%
+260,931
327
$1.51M 0.08%
143,170
+117,746
328
$1.5M 0.08%
151,317
-48,683
329
$1.49M 0.08%
26,250
330
$1.49M 0.08%
+33,300
331
$1.48M 0.08%
69,609
+41,859
332
$1.47M 0.08%
58,899
+35,949
333
$1.47M 0.08%
+150,000
334
$1.47M 0.08%
+57,900
335
$1.46M 0.08%
29,462
+20,641
336
$1.46M 0.08%
+25,224
337
$1.46M 0.07%
146,100
-84,527
338
$1.45M 0.07%
+106,100
339
$1.45M 0.07%
+138,016
340
$1.45M 0.07%
29,963
+12,223
341
$1.44M 0.07%
6,379
-1,876
342
$1.44M 0.07%
+70,455
343
$1.43M 0.07%
+32,333
344
$1.42M 0.07%
80,950
345
$1.42M 0.07%
+142,027
346
$1.41M 0.07%
+141,782
347
$1.41M 0.07%
133,152
-10,398
348
$1.41M 0.07%
36,640
-1,937
349
$1.41M 0.07%
201,947
-38,060
350
$1.41M 0.07%
+46,147
12 13
14
15 16