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
501
$916K 0.05%
18,659
502
$915K 0.05%
56,297
+41,212
503
$911K 0.05%
23,512
+5,467
504
$910K 0.05%
+46,135
505
$909K 0.05%
+90,954
506
$907K 0.05%
86,833
-29,171
507
$905K 0.05%
+24,574
508
$899K 0.05%
+90,260
509
$895K 0.05%
134,516
-16,183
510
$894K 0.05%
30,153
+5,625
511
$891K 0.05%
+92,585
512
$887K 0.05%
2,298
-523
513
$887K 0.05%
14,602
-699
514
$887K 0.05%
9,471
+1,431
515
$885K 0.05%
21,681
-5,881
516
$883K 0.05%
+22,432
517
$883K 0.05%
+91,791
518
$882K 0.05%
+89,047
519
$882K 0.05%
+78,645
520
$879K 0.05%
+88,113
521
$873K 0.04%
+11,544
522
$872K 0.04%
+88,122
523
$869K 0.04%
14,577
-24,060
524
$868K 0.04%
+27,094
525
$868K 0.04%
+46,000
19 20
21
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