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
26
$8.19M 0.42%
+360,903
27
$7.97M 0.41%
+804,052
28
$7.96M 0.41%
800,000
-100,000
29
$7.95M 0.41%
33,522
+26,649
30
$7.94M 0.41%
809,286
31
$7.93M 0.41%
51,280
-604,420
32
$7.9M 0.41%
+815,969
33
$7.8M 0.4%
66,001
+39,671
34
$7.71M 0.4%
133,300
+88,582
35
$7.64M 0.39%
119,383
+94,394
36
$7.48M 0.38%
763,606
-86,394
37
$7.47M 0.38%
+750,400
38
$7.36M 0.38%
100,082
+38,167
39
$7.24M 0.37%
244,230
40
$7.13M 0.37%
4
41
$7.01M 0.36%
+709,313
42
$6.84M 0.35%
316,491
+34,967
43
$6.59M 0.34%
161,445
+14,779
44
$6.4M 0.33%
+92,444
45
$6.34M 0.33%
219,147
+152,192
46
$6.14M 0.32%
+632,907
47
$5.93M 0.3%
30,000
-3,805
48
$5.89M 0.3%
171,797
-31,942
49
$5.87M 0.3%
31,803
-20,669
50
$5.81M 0.3%
+601,131
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