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
451
$1.02M 0.05%
25,253
+6,149
452
$1.02M 0.05%
+102,360
453
$1.02M 0.05%
+104,614
454
$1.02M 0.05%
11,838
-8,258
455
$1.01M 0.05%
4,825
-1,675
456
$1.01M 0.05%
7,808
-3,144
457
$1M 0.05%
+101,640
458
$1M 0.05%
+100,000
459
$999K 0.05%
48,945
-34,343
460
$997K 0.05%
+102,320
461
$996K 0.05%
100,900
+80,900
462
$994K 0.05%
+101,664
463
$991K 0.05%
101,000
-299,000
464
$988K 0.05%
71,638
+5,951
465
$988K 0.05%
+99,257
466
$986K 0.05%
4,866
+1,516
467
$985K 0.05%
+99,670
468
$985K 0.05%
100,000
-355,860
469
$984K 0.05%
97,814
+14,778
470
$981K 0.05%
33,567
+5,449
471
$981K 0.05%
4,953
-1,668
472
$977K 0.05%
+101,200
473
$976K 0.05%
+100,000
474
$973K 0.05%
9,587
+6,552
475
$970K 0.05%
74,700
+24,700
17 18
19
20 21