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
551
$805K 0.04%
+80,639
552
$802K 0.04%
+6,103
553
$800K 0.04%
5,000
+700
554
$800K 0.04%
+105,983
555
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4,736
+1,935
556
$798K 0.04%
120,603
-14,630
557
$798K 0.04%
+80,041
558
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2,966
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559
$796K 0.04%
+78,300
560
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10,621
+2,957
561
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11,177
-2,133
562
$791K 0.04%
66,500
-34,246
563
$790K 0.04%
16,806
-2,825
564
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238,030
565
$783K 0.04%
+73,400
566
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18,291
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567
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568
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569
$774K 0.04%
64,649
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570
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571
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115,104
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572
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+77,000
573
$767K 0.04%
+40,216
574
$758K 0.04%
4,652,070
+4,642,080
575
$757K 0.04%
8,656
+3,589
21 22
23
24 25