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
576
$751K 0.04%
11,537
-42,093
577
$742K 0.04%
+13,174
578
$742K 0.04%
+2,324
579
$737K 0.04%
+95,284
580
$736K 0.04%
140,652
+100,252
581
$731K 0.04%
49,700
+36,400
582
$730K 0.04%
12,835
+7,835
583
$725K 0.04%
5,427
+848
584
$724K 0.04%
13,479
+12,733
585
$723K 0.04%
+71,535
586
$723K 0.04%
+72,791
587
$722K 0.04%
+66,500
588
$721K 0.04%
+28,111
589
$719K 0.04%
1,842
+186
590
$715K 0.04%
+69,871
591
$715K 0.04%
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592
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+27,127
593
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14,356
+4,520
594
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17,388
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595
$705K 0.04%
+69,489
596
$704K 0.04%
+20,472
597
$704K 0.04%
2,294
+311
598
$704K 0.04%
+1,965
599
$702K 0.04%
8,330
-5,010
600
$702K 0.04%
+48,033
22 23
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