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
701
$557K 0.03%
+55,672
702
$557K 0.03%
+55,971
703
$557K 0.03%
+56,071
704
$555K 0.03%
27,899
+9,919
705
$555K 0.03%
+24,530
706
$554K 0.03%
+47,800
707
$549K 0.03%
31,643
-58,050
708
$549K 0.03%
78,202
+9,088
709
$548K 0.03%
+55,400
710
$546K 0.03%
6,402
+1,923
711
$543K 0.03%
+5,977
712
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+20,016
713
$539K 0.03%
+85,140
714
$538K 0.03%
+3,230
715
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+9,276
716
$538K 0.03%
+54,126
717
$537K 0.03%
6,900
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718
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719
$536K 0.03%
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720
$531K 0.03%
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721
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7,105
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722
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+131,834
723
$530K 0.03%
136,324
+11,306
724
$529K 0.03%
20,981
-30,480
725
$527K 0.03%
+53,500
27 28
29
30 31