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
526
$862K 0.04%
+86,808
527
$862K 0.04%
+87,118
528
$859K 0.04%
+149,912
529
$857K 0.04%
5,715
+2,568
530
$857K 0.04%
+46,105
531
$856K 0.04%
+58,653
532
$855K 0.04%
+171,752
533
$847K 0.04%
+83,988
534
$845K 0.04%
32,875
-80,658
535
$843K 0.04%
+18,694
536
$840K 0.04%
+2,040
537
$839K 0.04%
736
-421
538
$838K 0.04%
347,693
-152,307
539
$836K 0.04%
30,895
+1,533
540
$834K 0.04%
8,485
541
$833K 0.04%
+92,339
542
$832K 0.04%
15,487
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543
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30,419
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544
$827K 0.04%
6,948
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545
$826K 0.04%
51,050
-250
546
$826K 0.04%
+50,000
547
$821K 0.04%
+78,824
548
$817K 0.04%
66,500
-33,575
549
$815K 0.04%
+26,298
550
$806K 0.04%
39,622
+23,491
20 21
22
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