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
726
$526K 0.03%
11,860
-8,148
727
$526K 0.03%
1,478
-16,741
728
$526K 0.03%
6,289
-9,010
729
$522K 0.03%
104,092
+12,778
730
$520K 0.03%
+21,679
731
$519K 0.03%
49,635
+28,147
732
$518K 0.03%
10,646
-7,577
733
$517K 0.03%
+6,178
734
$517K 0.03%
4,307
+2,391
735
$516K 0.03%
+52,192
736
$514K 0.03%
48,997
-108,234
737
$513K 0.03%
+11,800
738
$512K 0.03%
+4,089
739
$510K 0.03%
29,749
+5,219
740
$506K 0.03%
+50,561
741
$505K 0.03%
16,788
-58,929
742
$504K 0.03%
+50,000
743
$503K 0.03%
+17,581
744
$502K 0.03%
49,500
+25,400
745
$502K 0.03%
+50,539
746
$501K 0.03%
+12,740
747
$500K 0.03%
50,000
748
$499K 0.03%
148,048
+20,000
749
$499K 0.03%
5,433
-5,345
750
$498K 0.03%
1,780
-700
28 29
30
31 32