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
476
$970K 0.05%
+96,750
477
$970K 0.05%
1,673
-74
478
$967K 0.05%
+80,605
479
$962K 0.05%
99,195
-70,805
480
$958K 0.05%
92,868
481
$953K 0.05%
42,691
+6,266
482
$952K 0.05%
+4,151
483
$951K 0.05%
16,915
+11,315
484
$950K 0.05%
+7,170
485
$946K 0.05%
94,224
-19,821
486
$942K 0.05%
+174,464
487
$940K 0.05%
+30,259
488
$939K 0.05%
15,000
489
$934K 0.05%
14,449
+6,674
490
$934K 0.05%
4,264
-20,874
491
$932K 0.05%
+92,095
492
$930K 0.05%
+95,400
493
$929K 0.05%
7,143
-737
494
$929K 0.05%
100,455
495
$928K 0.05%
+15,667
496
$927K 0.05%
35,783
497
$920K 0.05%
53,367
+14,801
498
$918K 0.05%
+12,152
499
$918K 0.05%
+31,599
500
$916K 0.05%
58,226
18 19
20
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