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
651
$625K 0.03%
+31,020
652
$625K 0.03%
+3,537
653
$624K 0.03%
10,860
+4,896
654
$620K 0.03%
+61,959
655
$618K 0.03%
+6,466
656
$618K 0.03%
+11,880
657
$617K 0.03%
10,370
-36,840
658
$613K 0.03%
+21,967
659
$612K 0.03%
15,699
-24,735
660
$612K 0.03%
2,757
+800
661
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11,332
-38,497
662
$609K 0.03%
60,974
+31,603
663
$607K 0.03%
+11,758
664
$605K 0.03%
+26,522
665
$605K 0.03%
+20,310
666
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667
$603K 0.03%
43,516
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668
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50,884
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669
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670
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671
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672
$591K 0.03%
59,940
-690,589
673
$590K 0.03%
+7,687
674
$590K 0.03%
+59,200
675
$589K 0.03%
+17,300
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