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
51
$5.8M 0.3%
579,779
-120,221
52
$5.79M 0.3%
576,853
53
$5.52M 0.28%
35,604
-6,388
54
$5.51M 0.28%
+556,450
55
$5.48M 0.28%
549,000
-350,000
56
$5.15M 0.27%
510,695
+3,360
57
$5.06M 0.26%
510,419
+24,185
58
$4.99M 0.26%
25,607
+10,372
59
$4.97M 0.26%
+500,000
60
$4.97M 0.26%
+514,246
61
$4.94M 0.25%
167,723
+130,942
62
$4.94M 0.25%
+502,357
63
$4.91M 0.25%
57,584
+32,388
64
$4.91M 0.25%
+491,710
65
$4.82M 0.25%
479,815
66
$4.76M 0.25%
56,024
+1,024
67
$4.73M 0.24%
27,486
+22,966
68
$4.69M 0.24%
251,888
+170,575
69
$4.64M 0.24%
+64,304
70
$4.62M 0.24%
60,932
-18,380
71
$4.51M 0.23%
82,686
-79,579
72
$4.48M 0.23%
41,282
+32,573
73
$4.42M 0.23%
103
-23
74
$4.41M 0.23%
37,349
+477
75
$4.33M 0.22%
+434,143
1 2
3
4 5