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
351
$1.4M 0.07%
133,489
+66,514
352
$1.39M 0.07%
+138,826
353
$1.39M 0.07%
+140,416
354
$1.37M 0.07%
129,414
+11,114
355
$1.37M 0.07%
+78,603
356
$1.37M 0.07%
+137,668
357
$1.36M 0.07%
+11,557
358
$1.35M 0.07%
+16,809
359
$1.34M 0.07%
+135,717
360
$1.34M 0.07%
118,382
-74,868
361
$1.34M 0.07%
+15,959
362
$1.33M 0.07%
1,708
+857
363
$1.33M 0.07%
+76,802
364
$1.33M 0.07%
+5,234
365
$1.33M 0.07%
39,070
+2,528
366
$1.32M 0.07%
47,679
-34,668
367
$1.32M 0.07%
41,301
+13,457
368
$1.31M 0.07%
+40,289
369
$1.31M 0.07%
+194,390
370
$1.31M 0.07%
3,848
+192
371
$1.31M 0.07%
+103,744
372
$1.31M 0.07%
15,486
+7,823
373
$1.3M 0.07%
41,003
+218
374
$1.3M 0.07%
17,438
+11,661
375
$1.3M 0.07%
+134,146
13 14
15
16 17