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
401
$1.17M 0.06%
+115,687
402
$1.16M 0.06%
+32,857
403
$1.16M 0.06%
+86,800
404
$1.15M 0.06%
+366,883
405
$1.15M 0.06%
+5,063
406
$1.15M 0.06%
5,649
-7,054
407
$1.14M 0.06%
+14,428
408
$1.14M 0.06%
8,300
+1,000
409
$1.14M 0.06%
8,559
-17,337
410
$1.13M 0.06%
29,876
+18,558
411
$1.13M 0.06%
15,476
+4,265
412
$1.13M 0.06%
48,507
-12,447
413
$1.12M 0.06%
18,096
-7,235
414
$1.12M 0.06%
13,098
-1,236
415
$1.12M 0.06%
+27,314
416
$1.11M 0.06%
+74,024
417
$1.11M 0.06%
+9,163
418
$1.11M 0.06%
+111,782
419
$1.11M 0.06%
+13,580
420
$1.1M 0.06%
3,700
-5,939
421
$1.1M 0.06%
+111,071
422
$1.1M 0.06%
12,535
+5,319
423
$1.1M 0.06%
112,617
-162,383
424
$1.1M 0.06%
+22,300
425
$1.1M 0.06%
2,054
+334
15 16
17
18 19